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$872.39 Million). Also explore Oneness Biotech Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oneness Biotech Co Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Oneness Biotech Co Ltd across 16 annual periods. Check 4743 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Oneness Biotech Co Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for Oneness Biotech Co Ltd. For the full company profile including market capitalisation, see Oneness Biotech Co Ltd (4743) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.34x | NT$-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 | — |