Phytohealth Corp (4108) — Financial Flexibility Index
Phytohealth Corp (4108) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of NT$-4.09 Million (operating CF NT$-5.92 Million minus capex NT$1.83 Million) represents 0% of total liabilities (NT$59.42 Million). Check 4108 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Phytohealth Corp Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Phytohealth Corp across 19 annual periods. See Phytohealth Corp (4108) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Phytohealth Corp (2005–2025)
Year-by-year free cash flow to debt coverage for Phytohealth Corp. For the full company profile including market capitalisation, see Phytohealth Corp market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.58x | NT$-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 | — |