Excelsior Medical Co Ltd Financial Flexibility Index
Excelsior Medical Co Ltd financial flexibility index. Excelsior Medical Co Ltd (4104) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of NT$-230.27 Million (operating CF NT$-254.41 Million minus capex NT$24.13 Million) represents 0% of total liabilities (NT$7.49 Billion). See Excelsior Medical Co Ltd free cash flow ratio 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 Excelsior Medical Co Ltd (2002–2024)
Financial flexibility index of Excelsior Medical Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Excelsior Medical Co Ltd across 23 annual periods. Check earnings quality score of Excelsior Medical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Excelsior Medical Co Ltd Financial Flexibility Index by Year (2002–2024)
Excelsior Medical Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Excelsior Medical Co Ltd. For the full cash flow conversion analysis, see Excelsior Medical Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | NT$2.59 Billion | NT$2.47 Billion | NT$9.01 Billion | ▲ +783.1% |
| 2023 | 0.03x | NT$233.47 Million | NT$107.10 Million | NT$7.17 Billion | ▼ -75.1% |
| 2022 | 0.13x | NT$809.63 Million | NT$637.13 Million | NT$6.19 Billion | ▼ -37.0% |
| 2021 | 0.21x | NT$1.11 Billion | NT$945.05 Million | NT$5.36 Billion | ▲ +1.7% |
| 2020 | 0.20x | NT$904.47 Million | NT$869.43 Million | NT$4.42 Billion | ▼ -15.8% |
| 2019 | 0.24x | NT$1.25 Billion | NT$1.19 Billion | NT$5.13 Billion | ▲ +498.8% |
| 2018 | 0.04x | NT$228.66 Million | NT$192.43 Million | NT$5.64 Billion | ▲ +162.4% |
| 2017 | -0.07x | NT$-450.52 Million | NT$-487.39 Million | NT$6.93 Billion | ▼ -215.2% |
| 2016 | 0.06x | NT$480.82 Million | NT$449.71 Million | NT$8.52 Billion | ▼ -45.4% |
| 2015 | 0.10x | NT$768.38 Million | NT$739.96 Million | NT$7.44 Billion | ▼ -5.3% |
| 2014 | 0.11x | NT$766.89 Million | NT$736.74 Million | NT$7.03 Billion | ▲ +63.9% |
| 2013 | 0.07x | NT$446.71 Million | NT$357.48 Million | NT$6.71 Billion | ▼ -42.4% |
| 2012 | 0.12x | NT$763.34 Million | NT$717.26 Million | NT$6.60 Billion | ▲ +255.9% |
| 2011 | -0.07x | NT$-469.68 Million | NT$-528.52 Million | NT$6.33 Billion | ▼ -253.9% |
| 2010 | 0.05x | NT$270.43 Million | NT$-33.46 Million | NT$5.61 Billion | ▼ -73.0% |
| 2009 | 0.18x | NT$798.71 Million | NT$693.51 Million | NT$4.48 Billion | ▲ +337.3% |
| 2008 | 0.04x | NT$37.68 Million | NT$13.21 Million | NT$925.05 Million | ▼ -80.6% |
| 2007 | 0.21x | NT$167.83 Million | NT$116.11 Million | NT$800.98 Million | ▼ -74.3% |
| 2006 | 0.82x | NT$843.73 Million | NT$683.93 Million | NT$1.03 Billion | ▲ +242.8% |
| 2005 | 0.24x | NT$438.59 Million | NT$245.25 Million | NT$1.84 Billion | ▲ +35.2% |
| 2004 | 0.18x | NT$300.71 Million | NT$132.93 Million | NT$1.71 Billion | ▼ -52.2% |
| 2003 | 0.37x | NT$297.88 Million | NT$18.53 Million | NT$808.61 Million | ▲ +474.8% |
| 2002 | 0.06x | NT$40.68 Million | NT$7.63 Million | NT$634.79 Million | — |