Ping An Biomedical Co., Ltd. (PASW) — Financial Flexibility Index
Ping An Biomedical Co., Ltd. (PASW) has a Financial Flexibility Index of -0.28x as of September 2025. Free cash flow of $-6.43 Million (operating CF $-6.43 Million minus capex $0.00) represents 0% of total liabilities ($23.17 Million). Check cash flow reinvestment rate of Ping An Biomedical Co., Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ping An Biomedical Co., Ltd. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Ping An Biomedical Co., Ltd. across 5 annual periods. For the full cash flow conversion analysis, see Ping An Biomedical Co., Ltd. operating cash flow efficiency.
Annual Financial Flexibility Index for Ping An Biomedical Co., Ltd. (2021–2025)
Year-by-year free cash flow to debt coverage for Ping An Biomedical Co., Ltd.. Explore PASW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | $-6.43 Million | $-6.43 Million | $23.17 Million | ▼ -221.4% |
| 2024 | 0.23x | $14.63 Million | $14.63 Million | $64.04 Million | ▲ +421.9% |
| 2023 | -0.07x | $-6.08 Million | $-6.08 Million | $85.70 Million | ▼ -126.0% |
| 2022 | 0.27x | $21.11 Million | $21.09 Million | $77.35 Million | ▲ +166.0% |
| 2021 | -0.41x | $-31.35 Million | $-31.37 Million | $75.77 Million | — |