Phytohealth Corp (4108) — Financial Flexibility Index
Phytohealth Corp (4108) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of NT$-2.31 Million (operating CF NT$-2.88 Million minus capex NT$572.00K) represents 0% of total liabilities (NT$58.22 Million). Check Phytohealth Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Phytohealth Corp Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Phytohealth Corp across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Phytohealth Corp.
Annual Financial Flexibility Index for Phytohealth Corp (2005–2025)
Year-by-year free cash flow to debt coverage for Phytohealth Corp. Explore 4108 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.58x | NT$-34.17 Million | NT$-39.72 Million | NT$59.42 Million | ▲ +9.1% |
| 2024 | -0.63x | NT$-45.09 Million | NT$-50.13 Million | NT$71.29 Million | ▼ -1.3% |
| 2023 | -0.62x | NT$-49.87 Million | NT$-54.77 Million | NT$79.85 Million | ▲ +6.7% |
| 2022 | -0.67x | NT$-58.34 Million | NT$-59.95 Million | NT$87.17 Million | ▲ +0.8% |
| 2021 | -0.67x | NT$-55.02 Million | NT$-68.24 Million | NT$81.56 Million | ▲ +50.5% |
| 2020 | -1.36x | NT$-146.33 Million | NT$-147.87 Million | NT$107.47 Million | ▼ -54.9% |
| 2019 | -0.88x | NT$-114.41 Million | NT$-121.45 Million | NT$130.20 Million | ▼ -40.3% |
| 2018 | -0.63x | NT$-77.34 Million | NT$-141.44 Million | NT$123.53 Million | ▲ +39.5% |
| 2017 | -1.03x | NT$-118.62 Million | NT$-151.52 Million | NT$114.71 Million | ▲ +84.6% |
| 2016 | -6.69x | NT$-733.71 Million | NT$-756.87 Million | NT$109.61 Million | ▼ -161.7% |
| 2015 | -2.56x | NT$-110.51 Million | NT$-131.22 Million | NT$43.20 Million | ▼ -2580.8% |
| 2014 | -0.10x | NT$-9.62 Million | NT$-33.74 Million | NT$100.75 Million | ▲ +91.8% |
| 2013 | -1.16x | NT$-98.08 Million | NT$-123.18 Million | NT$84.59 Million | ▼ -1.1% |
| 2012 | -1.15x | NT$-115.14 Million | NT$-164.37 Million | NT$100.38 Million | ▼ -21685.6% |
| 2011 | -0.01x | NT$-461.00K | NT$-171.09 Million | NT$87.55 Million | ▲ +99.2% |
| 2010 | -0.63x | NT$-53.53 Million | NT$-193.06 Million | NT$84.67 Million | ▼ -155.7% |
| 2009 | 1.14x | NT$116.53 Million | NT$-107.15 Million | NT$102.63 Million | ▼ -59.5% |
| 2006 | 2.80x | NT$86.63 Million | NT$86.57 Million | NT$30.92 Million | ▲ +4.7% |
| 2005 | 2.68x | NT$60.23 Million | NT$59.85 Million | NT$22.51 Million | — |