Ping An Biomedical Co., Ltd. Financial Flexibility Index
Ping An Biomedical Co., Ltd. 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). See cash generation quality of Ping An Biomedical Co., Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ping An Biomedical Co., Ltd. (2021–2025)
Financial flexibility index of Ping An Biomedical Co., Ltd. from 2021 to 2025. Historical Financial Flexibility Index trend for Ping An Biomedical Co., Ltd. across 5 annual periods. Check Ping An Biomedical Co., Ltd. (PASW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ping An Biomedical Co., Ltd. Financial Flexibility Index by Year (2021–2025)
Ping An Biomedical Co., Ltd. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Ping An Biomedical Co., Ltd.. For the full cash flow conversion analysis, see Ping An Biomedical Co., Ltd. operating cash flow efficiency.
| 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 | — |