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$14.88 Million). Check SynCore Biotechnology Co Ltd (4192) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SynCore Biotechnology Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for SynCore Biotechnology Co Ltd across 10 annual periods. See working capital position of SynCore Biotechnology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SynCore Biotechnology Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for SynCore Biotechnology Co Ltd. For the full company profile including market capitalisation, see SynCore Biotechnology Co Ltd (4192) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.11x | NT$-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 | — |