MedFirst Healthcare Services lnc (4175) — Cash Flow-to-Debt Ratio
MedFirst Healthcare Services lnc (4175) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of NT$113.96 Million could theoretically repay 0% of its total liabilities (NT$5.70 Billion) in one year. See 4175 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MedFirst Healthcare Services lnc Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for MedFirst Healthcare Services lnc across 8 annual periods. Also explore 4175 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MedFirst Healthcare Services lnc (2017–2024)
Year-by-year debt coverage analysis for MedFirst Healthcare Services lnc. For market capitalisation and broader financial context, see MedFirst Healthcare Services lnc (4175) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | NT$542.24 Million | NT$5.66 Billion | ▼ -25.5% |
| 2023 | 0.13x | NT$795.40 Million | NT$6.18 Billion | ▼ -25.5% |
| 2022 | 0.17x | NT$1.07 Billion | NT$6.19 Billion | ▼ -2.7% |
| 2021 | 0.18x | NT$1000.00 Million | NT$5.63 Billion | ▲ +40.9% |
| 2020 | 0.13x | NT$552.82 Million | NT$4.38 Billion | ▲ +167.3% |
| 2019 | 0.05x | NT$173.77 Million | NT$3.68 Billion | ▼ -68.3% |
| 2018 | 0.15x | NT$330.22 Million | NT$2.22 Billion | ▲ +58.5% |
| 2017 | 0.09x | NT$190.25 Million | NT$2.03 Billion | — |