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$872.39 Million). Check Oneness Biotech Co Ltd (4743) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oneness Biotech Co Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Oneness Biotech Co Ltd across 16 annual periods. See 4743 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Oneness Biotech Co Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for Oneness Biotech Co Ltd. For the full company profile including market capitalisation, see Oneness Biotech Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.34x | NT$-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 | — |