Phytohealth Corp Financial Flexibility Index
Phytohealth Corp 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$58.22 Million). See 4108 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Phytohealth Corp (2005–2025)
Financial flexibility index of Phytohealth Corp from 2005 to 2025. Historical Financial Flexibility Index trend for Phytohealth Corp across 19 annual periods. Check 4108 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Phytohealth Corp Financial Flexibility Index by Year (2005–2025)
Phytohealth Corp financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Phytohealth Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Phytohealth Corp.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.58x | NT$-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 | — |