Oneness Biotech Co Ltd (4743) — Financial Flexibility Index
Oneness Biotech Co Ltd (4743) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of NT$20.24 Million (operating CF NT$14.32 Million minus capex NT$5.92 Million) represents 0% of total liabilities (NT$872.39 Million). Check total reinvestment intensity of Oneness Biotech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oneness Biotech Co Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Oneness Biotech Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 4743 cash generation efficiency.
Annual Financial Flexibility Index for Oneness Biotech Co Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for Oneness Biotech Co Ltd. Explore Oneness Biotech Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.34x | NT$-292.30 Million | NT$-345.58 Million | NT$859.65 Million | ▲ +3.2% |
| 2023 | -0.35x | NT$-304.22 Million | NT$-395.13 Million | NT$866.43 Million | ▲ +68.9% |
| 2022 | -1.13x | NT$-791.82 Million | NT$-881.00 Million | NT$700.38 Million | ▼ -884.1% |
| 2021 | -0.11x | NT$-188.60 Million | NT$-288.89 Million | NT$1.64 Billion | ▼ -159.9% |
| 2020 | 0.19x | NT$311.41 Million | NT$158.14 Million | NT$1.62 Billion | ▲ +160.2% |
| 2019 | -0.32x | NT$-165.98 Million | NT$-213.25 Million | NT$520.96 Million | ▼ -133.3% |
| 2018 | 0.96x | NT$162.12 Million | NT$-5.12 Million | NT$169.64 Million | ▼ -82.9% |
| 2017 | 5.59x | NT$147.90 Million | NT$-165.27 Million | NT$26.46 Million | ▲ +303.5% |
| 2016 | 1.39x | NT$43.50 Million | NT$-108.54 Million | NT$31.41 Million | ▲ +171.8% |
| 2015 | -1.93x | NT$-80.50 Million | NT$-142.34 Million | NT$41.72 Million | ▼ -5.3% |
| 2014 | -1.83x | NT$-146.35 Million | NT$-150.98 Million | NT$79.87 Million | ▼ -4938.5% |
| 2013 | -0.04x | NT$-4.50 Million | NT$-89.26 Million | NT$123.82 Million | ▼ -102.3% |
| 2012 | 1.56x | NT$33.45 Million | NT$24.15 Million | NT$21.41 Million | ▲ +214.0% |
| 2011 | -1.37x | NT$-27.52 Million | NT$-29.27 Million | NT$20.09 Million | ▼ -115.2% |
| 2010 | 9.04x | NT$168.52 Million | NT$153.25 Million | NT$18.64 Million | ▲ +162.2% |
| 2009 | -14.54x | NT$-98.09 Million | NT$-102.30 Million | NT$6.75 Million | — |