SynCore Biotechnology Co Ltd Financial Flexibility Index
SynCore Biotechnology Co Ltd 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$14.88 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SynCore Biotechnology Co Ltd (2015–2024)
Financial flexibility index of SynCore Biotechnology Co Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for SynCore Biotechnology Co Ltd across 10 annual periods. Check 4192 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SynCore Biotechnology Co Ltd Financial Flexibility Index by Year (2015–2024)
SynCore Biotechnology Co Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for SynCore Biotechnology Co Ltd. For the full cash flow conversion analysis, see SynCore Biotechnology Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.11x | NT$-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 | — |