OBI Pharma (4174) — Financial Flexibility Index
OBI Pharma (4174) has a Financial Flexibility Index of -0.54x as of September 2025. Free cash flow of NT$-402.85 Million (operating CF NT$-407.43 Million minus capex NT$4.57 Million) represents -1% of total liabilities (NT$748.70 Million). Also explore 4174 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OBI Pharma Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for OBI Pharma across 14 annual periods. Check strategic asset allocation of OBI Pharma to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for OBI Pharma (2011–2024)
Year-by-year free cash flow to debt coverage for OBI Pharma. For the full company profile including market capitalisation, see 4174 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.06x | NT$-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 | — |