OBI Pharma Financial Flexibility Index
OBI Pharma financial flexibility index. OBI Pharma (4174) has a Financial Flexibility Index of -0.58x as of June 2026. Free cash flow of NT$-288.12 Million (operating CF NT$-290.40 Million minus capex NT$2.28 Million) represents -1% of total liabilities (NT$495.56 Million). See OBI Pharma free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of OBI Pharma (2011–2025)
Financial flexibility index of OBI Pharma from 2011 to 2025. Historical Financial Flexibility Index trend for OBI Pharma across 15 annual periods. Check 4174 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
OBI Pharma Financial Flexibility Index by Year (2011–2025)
OBI Pharma financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for OBI Pharma. For the full cash flow conversion analysis, see OBI Pharma cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.83x | NT$-1.97 Billion | NT$-2.02 Billion | NT$696.13 Million | ▼ -37.7% |
| 2024 | -2.06x | NT$-1.71 Billion | NT$-1.83 Billion | NT$833.38 Million | ▲ +13.4% |
| 2023 | -2.38x | NT$-1.54 Billion | NT$-1.65 Billion | NT$650.45 Million | ▲ +10.4% |
| 2022 | -2.65x | NT$-1.32 Billion | NT$-1.62 Billion | NT$497.57 Million | ▼ -99.3% |
| 2021 | -1.33x | NT$-819.30 Million | NT$-1.06 Billion | NT$615.95 Million | ▲ +53.1% |
| 2020 | -2.84x | NT$-1.42 Billion | NT$-1.61 Billion | NT$502.09 Million | ▼ -30.8% |
| 2019 | -2.17x | NT$-995.28 Million | NT$-1.05 Billion | NT$459.14 Million | ▲ +39.3% |
| 2018 | -3.57x | NT$-843.54 Million | NT$-864.31 Million | NT$236.03 Million | ▲ +51.5% |
| 2017 | -7.36x | NT$-954.50 Million | NT$-1.11 Billion | NT$129.66 Million | ▼ -87.6% |
| 2016 | -3.93x | NT$-656.74 Million | NT$-840.10 Million | NT$167.32 Million | ▼ -53.8% |
| 2015 | -2.55x | NT$-324.05 Million | NT$-372.20 Million | NT$127.00 Million | ▲ +74.6% |
| 2014 | -10.05x | NT$-444.44 Million | NT$-464.22 Million | NT$44.24 Million | ▼ -475.4% |
| 2013 | -1.75x | NT$-72.39 Million | NT$-104.16 Million | NT$41.46 Million | ▼ -15.8% |
| 2012 | -1.51x | NT$-66.96 Million | NT$-117.64 Million | NT$44.40 Million | ▲ +95.7% |
| 2011 | -35.25x | NT$-503.13 Million | NT$-508.22 Million | NT$14.27 Million | — |