Ping An Biomedical Co., Ltd. (PASW) — Financial Flexibility Index
Latest as of September 2025:
-0.28x
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).
Financial Flexibility Index
-0.28x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-6.43 Million
Operating CF − Capex
Total Liabilities
$23.17 Million
USD
Capital Expenditures
$0.00
USD
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. See PASW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see PASW market cap overview.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities