Medtecs International Corporation Ltd DRC (9103) — Financial Flexibility Index
Medtecs International Corporation Ltd DRC (9103) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of NT$3.89 Million (operating CF NT$2.80 Million minus capex NT$1.09 Million) represents 0% of total liabilities (NT$44.00 Million). Check Medtecs International Corporation Ltd DR (9103) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medtecs International Corporation Ltd DRC Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Medtecs International Corporation Ltd DRC across 17 annual periods. See Medtecs International Corporation Ltd DR current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Medtecs International Corporation Ltd DRC (2009–2025)
Year-by-year free cash flow to debt coverage for Medtecs International Corporation Ltd DRC. For the full company profile including market capitalisation, see Medtecs International Corporation Ltd DR market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | NT$1.83 Million | NT$-1.88 Million | NT$44.00 Million | ▼ -57.3% |
| 2024 | 0.10x | NT$3.07 Million | NT$312.00K | NT$31.44 Million | ▲ +1502.4% |
| 2023 | 0.01x | NT$222.00K | NT$-7.18 Million | NT$36.46 Million | ▼ -98.8% |
| 2022 | 0.53x | NT$15.73 Million | NT$-4.05 Million | NT$29.73 Million | ▼ -68.5% |
| 2021 | 1.68x | NT$46.48 Million | NT$30.10 Million | NT$27.67 Million | ▼ -21.8% |
| 2020 | 2.15x | NT$109.99 Million | NT$101.59 Million | NT$51.20 Million | ▲ +1149.7% |
| 2019 | 0.17x | NT$8.94 Million | NT$4.37 Million | NT$52.01 Million | ▼ -22.1% |
| 2018 | 0.22x | NT$10.93 Million | NT$5.62 Million | NT$49.54 Million | ▲ +210.0% |
| 2017 | 0.07x | NT$3.32 Million | NT$2.37 Million | NT$46.62 Million | ▼ -54.1% |
| 2016 | 0.16x | NT$6.79 Million | NT$4.70 Million | NT$43.78 Million | ▼ -5.1% |
| 2015 | 0.16x | NT$7.97 Million | NT$6.92 Million | NT$48.84 Million | ▼ -15.4% |
| 2014 | 0.19x | NT$9.35 Million | NT$8.92 Million | NT$48.47 Million | ▲ +77.7% |
| 2013 | 0.11x | NT$5.96 Million | NT$5.19 Million | NT$54.89 Million | ▲ +48.7% |
| 2012 | 0.07x | NT$4.14 Million | NT$3.27 Million | NT$56.71 Million | ▼ -62.2% |
| 2011 | 0.19x | NT$10.59 Million | NT$8.48 Million | NT$54.86 Million | ▼ -27.1% |
| 2010 | 0.26x | NT$15.81 Million | NT$7.46 Million | NT$59.76 Million | ▼ -38.0% |
| 2009 | 0.43x | NT$22.05 Million | NT$11.84 Million | NT$51.62 Million | — |