SynCore Biotechnology Co Ltd (4192) — Financial Flexibility Index
SynCore Biotechnology Co Ltd (4192) has a Financial Flexibility Index of -0.47x as of September 2025. Free cash flow of NT$-7.03 Million (operating CF NT$-7.18 Million minus capex NT$147.00K) represents 0% of total liabilities (NT$14.88 Million). Check 4192 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SynCore Biotechnology Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for SynCore Biotechnology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SynCore Biotechnology Co Ltd.
Annual Financial Flexibility Index for SynCore Biotechnology Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for SynCore Biotechnology Co Ltd. Explore how well can SynCore Biotechnology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.11x | NT$-48.78 Million | NT$-49.24 Million | NT$23.11 Million | ▲ +45.1% |
| 2023 | -3.84x | NT$-81.61 Million | NT$-82.37 Million | NT$21.23 Million | ▼ -245.9% |
| 2022 | -1.11x | NT$-208.58 Million | NT$-209.61 Million | NT$187.64 Million | ▼ -85.8% |
| 2021 | -0.60x | NT$-228.22 Million | NT$-229.86 Million | NT$381.52 Million | ▲ +31.9% |
| 2020 | -0.88x | NT$-310.61 Million | NT$-316.63 Million | NT$353.41 Million | ▲ +67.8% |
| 2019 | -2.73x | NT$-415.02 Million | NT$-418.57 Million | NT$151.84 Million | ▲ +0.4% |
| 2018 | -2.74x | NT$-269.27 Million | NT$-272.26 Million | NT$98.11 Million | ▼ -81.2% |
| 2017 | -1.52x | NT$-189.80 Million | NT$-201.96 Million | NT$125.28 Million | ▼ -19.4% |
| 2016 | -1.27x | NT$-188.40 Million | NT$-195.09 Million | NT$148.46 Million | ▼ -52.0% |
| 2015 | -0.83x | NT$-154.01 Million | NT$-156.03 Million | NT$184.46 Million | — |