OBI Pharma (4174) — 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$495.56 Million). Check OBI Pharma total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OBI Pharma Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for OBI Pharma across 15 annual periods. For the full cash flow conversion analysis, see OBI Pharma (4174) cash flow conversion.
Annual Financial Flexibility Index for OBI Pharma (2011–2025)
Year-by-year free cash flow to debt coverage for OBI Pharma. Explore OBI Pharma debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.83x | NT$-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 | — |