Oneness Biotech Co Ltd Financial Flexibility Index
Oneness Biotech Co Ltd financial flexibility index. Oneness Biotech Co Ltd (4743) has a Financial Flexibility Index of -0.14x as of June 2026. Free cash flow of NT$-118.95 Million (operating CF NT$-120.08 Million minus capex NT$1.13 Million) represents 0% of total liabilities (NT$872.67 Million). See 4743 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oneness Biotech Co Ltd (2009–2025)
Financial flexibility index of Oneness Biotech Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Oneness Biotech Co Ltd across 17 annual periods. Check 4743 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Oneness Biotech Co Ltd Financial Flexibility Index by Year (2009–2025)
Oneness Biotech Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Oneness Biotech Co Ltd. For the full cash flow conversion analysis, see Oneness Biotech Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | NT$-433.75 Million | NT$-460.24 Million | NT$1.26 Billion | ▼ -1.5% |
| 2024 | -0.34x | NT$-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 | — |