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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Medtecs International Corporation Ltd DR generate cash.
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. Explore Medtecs International Corporation Ltd DR (9103) cash flow to 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 | 0.04x | 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 | — |