Medeon Biodesign Financial Flexibility Index
Medeon Biodesign financial flexibility index. Medeon Biodesign (6499) has a Financial Flexibility Index of -0.33x as of June 2026. Free cash flow of NT$-93.28 Million (operating CF NT$-93.35 Million minus capex NT$61.00K) represents 0% of total liabilities (NT$282.14 Million). See Medeon Biodesign free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Medeon Biodesign (2017–2025)
Financial flexibility index of Medeon Biodesign from 2017 to 2025. Historical Financial Flexibility Index trend for Medeon Biodesign across 9 annual periods. Check 6499 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Medeon Biodesign Financial Flexibility Index by Year (2017–2025)
Medeon Biodesign financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Medeon Biodesign. For the full cash flow conversion analysis, see 6499 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.52x | NT$-612.26 Million | NT$-629.14 Million | NT$243.03 Million | ▼ -13.6% |
| 2024 | -2.22x | NT$-757.89 Million | NT$-832.66 Million | NT$341.84 Million | ▼ -19.1% |
| 2023 | -1.86x | NT$-699.26 Million | NT$-755.08 Million | NT$375.65 Million | ▼ -118.5% |
| 2022 | -0.85x | NT$-320.77 Million | NT$-461.34 Million | NT$376.48 Million | ▲ +47.4% |
| 2021 | -1.62x | NT$-285.06 Million | NT$-293.38 Million | NT$176.00 Million | ▼ -723.7% |
| 2020 | -0.20x | NT$-131.11 Million | NT$-151.27 Million | NT$666.83 Million | ▲ +72.7% |
| 2019 | -0.72x | NT$-193.09 Million | NT$-241.99 Million | NT$268.18 Million | ▼ -128.7% |
| 2018 | 2.51x | NT$373.19 Million | NT$322.05 Million | NT$148.89 Million | ▲ +262.9% |
| 2017 | -1.54x | NT$-162.21 Million | NT$-310.76 Million | NT$105.41 Million | — |