Bioray Biotech Co

Bioray Biotech Co FCF/Debt

The Free Cash Flow to Debt Ratio of Bioray Biotech Co (7561.TWO) as of Nov 5, 2026 is 15.57 %. In the previous year, Free Cash Flow to Debt Ratio was -15.68 % — a change of -199.25% (higher).

FCF/Debt

15.57 %

YoY

-199.25%

Last updated:

Free Cash Flow to Debt Ratio of Bioray Biotech Co is 2024 15.57 % . Free Cash Flow to Debt Ratio of Bioray Biotech Co was 2023 -15.68 % . It decreases by -199.25% higher compared to the previous year.

The Bioray Biotech Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-751.42 TWD
Jan 1, 2019
-0.77 TWD
Jan 1, 2020
-80.69 TWD
Jan 1, 2021
-12.54 TWD
Jan 1, 2022
-57.38 TWD
Jan 1, 2023
-15.68 TWD
Jan 1, 2024
15.57 TWD
The Bioray Biotech Co FCF/Debt history
YEARFCF/DebtYoY
15.57 %-199.25%
-15.68 %-72.67%
-57.38 %+357.41%
-12.54 %-84.45%
-80.69 %+10,335.68%
-0.77 %-99.90%
-751.42 %—

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Bioray Biotech Co Stock analysis

What does Bioray Biotech Co do? BioRay Biotech Co., Ltd. generates revenue through its biological health products, functional medical testing services, and cell storage and preparation offerings. The company sells personalized probiotics, anti-allergic and intestinal probiotics, diabetes probiotics, female urinary tract products, and anti-arthritis probiotics. Functional medical testing includes personalized bacteria, personalized fungi, intestinal normal bacteria, quantitative magnesium detection in red blood cells, metabolic gene polymorphism analysis, and lymphocyte grouping. Cell storage services feature stem cell storage, immune cell storage, and cytokine induced killer (CIK) immune cell preparations. The primary customers for these products and services are individuals seeking personalized health solutions, including those managing chronic conditions like diabetes or arthritis. The company targets health-conscious consumers and medical professionals requiring specialized testing and cell-based therapies. BioRay Biotech focuses on delivering tailored health and medical services through its integrated product and service portfolio. Revenue streams are derived from direct sales of health products, testing service fees, and cell storage contracts. The business model emphasizes customization, with each product and service segment catering to specific health needs. The company’s offerings are structured to address individual health challenges through scientific and personalized approaches. Bioray Biotech Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Bioray Biotech Co stock

Free Cash Flow to Debt Ratio of Bioray Biotech Co is 15.57 % in 2024.

Free Cash Flow to Debt Ratio of Bioray Biotech Co changed from -15.68 % to 15.57 %, representing a -199.25% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Bioray Biotech Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Bioray Biotech Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Bioray Biotech Co

All Key Metrics — Bioray Biotech Co