Excelsior Medical Co Ltd (4104) — 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). Check Excelsior Medical Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Excelsior Medical Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Excelsior Medical Co Ltd across 23 annual periods. See 4104 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Excelsior Medical Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Excelsior Medical Co Ltd. For the full company profile including market capitalisation, see 4104 market cap overview.
| 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 | — |