Medtecs International Corporation Ltd DRC Financial Flexibility Index
Medtecs International Corporation Ltd DRC 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). Explore 9103 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Medtecs International Corporation Ltd DRC (2009–2025)
Financial flexibility index of Medtecs International Corporation Ltd DRC from 2009 to 2025. Historical Financial Flexibility Index trend for Medtecs International Corporation Ltd DRC across 17 annual periods. Check 9103 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Medtecs International Corporation Ltd DRC Financial Flexibility Index by Year (2009–2025)
Medtecs International Corporation Ltd DRC financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Medtecs International Corporation Ltd DRC. For the full cash flow conversion analysis, see Medtecs International Corporation Ltd DR operating cash flow efficiency.
| 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 | — |