tsh biopharmoration Ltd Financial Flexibility Index

Latest as of June 2025: 0.17x

tsh biopharmoration Ltd financial flexibility index. tsh biopharmoration Ltd (8432) has a Financial Flexibility Index of 0.17x as of June 2025. Free cash flow of NT$45.82 Million (operating CF NT$42.55 Million minus capex NT$3.27 Million) represents 0% of total liabilities (NT$273.54 Million). See tsh biopharmoration Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.17x

Free Cash Flow / Total Liabilities

Free Cash Flow

NT$45.82 Million

Operating CF − Capex

Total Liabilities

NT$273.54 Million

TWD

Capital Expenditures

NT$3.27 Million

TWD

Financial Flexibility Index of tsh biopharmoration Ltd (2017–2024)

Financial flexibility index of tsh biopharmoration Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for tsh biopharmoration Ltd across 8 annual periods. Check tsh biopharmoration Ltd (8432) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

tsh biopharmoration Ltd Financial Flexibility Index by Year (2017–2024)

tsh biopharmoration Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for tsh biopharmoration Ltd. For the full cash flow conversion analysis, see how efficiently does tsh biopharmoration Ltd generate cash.

Year	Flexibility Index	Free Cash Flow (TWD)	Operating CF	Total Liabilities	YoY Change
2024	0.85x	NT$186.51 Million	NT$183.77 Million	NT$219.22 Million	▲ +188.3%
2023	0.30x	NT$39.43 Million	NT$33.87 Million	NT$133.63 Million	▲ +23.7%
2022	0.24x	NT$53.08 Million	NT$34.35 Million	NT$222.46 Million	▼ -70.4%
2021	0.81x	NT$69.09 Million	NT$68.71 Million	NT$85.80 Million	▲ +493.1%
2020	0.14x	NT$13.99 Million	NT$11.61 Million	NT$103.04 Million	▼ -79.4%
2019	0.66x	NT$91.64 Million	NT$88.65 Million	NT$138.79 Million	▼ -4.1%
2018	0.69x	NT$68.50 Million	NT$62.62 Million	NT$99.44 Million	▲ +8.6%
2017	0.63x	NT$85.70 Million	NT$81.13 Million	NT$135.08 Million	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities