Peijia Medical Limited (4WO) — Financial Flexibility Index
Peijia Medical Limited (4WO) has a Financial Flexibility Index of -0.50x as of June 2023. Free cash flow of €-192.25 Million (operating CF €-235.16 Million minus capex €42.91 Million) represents -1% of total liabilities (€384.24 Million). Check 4WO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Peijia Medical Limited Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Peijia Medical Limited across 8 annual periods. For the full cash flow conversion analysis, see Peijia Medical Limited cash conversion from operations.
Annual Financial Flexibility Index for Peijia Medical Limited (2018–2025)
Year-by-year free cash flow to debt coverage for Peijia Medical Limited. Explore Peijia Medical Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | €283.50 Million | €-20.89 Million | €798.71 Million | ▼ -16.8% |
| 2024 | 0.43x | €274.93 Million | €-5.18 Million | €644.11 Million | ▲ +154.0% |
| 2023 | -0.79x | €-314.73 Million | €-630.91 Million | €397.88 Million | ▼ -208.9% |
| 2022 | -0.26x | €-173.85 Million | €-376.20 Million | €678.86 Million | ▲ +84.3% |
| 2021 | -1.63x | €-235.03 Million | €-436.37 Million | €144.48 Million | ▲ +29.0% |
| 2020 | -2.29x | €-155.85 Million | €-181.10 Million | €67.99 Million | ▼ -3597.6% |
| 2019 | -0.06x | €-89.12 Million | €-102.59 Million | €1.44 Billion | ▲ +45.6% |
| 2018 | -0.11x | €-30.63 Million | €-38.73 Million | €268.70 Million | — |