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). Also explore Medtecs International Corporation Ltd DR equity growth rate to track the company's year-over-year net asset growth rate.
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. Check 9103 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 9103 stock market capitalisation.
| 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 | — |