Pacific Hospital Supply Co Ltd (4126) — Financial Flexibility Index
Pacific Hospital Supply Co Ltd (4126) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of NT$215.64 Million (operating CF NT$200.14 Million minus capex NT$15.50 Million) represents 0% of total liabilities (NT$951.83 Million). Check 4126 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
Pacific Hospital Supply Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Pacific Hospital Supply Co Ltd across 17 annual periods. See Pacific Hospital Supply Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pacific Hospital Supply Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Pacific Hospital Supply Co Ltd. For the full company profile including market capitalisation, see Pacific Hospital Supply Co Ltd (4126) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | NT$622.97 Million | NT$542.09 Million | NT$951.83 Million | ▲ +11.0% |
| 2024 | 0.59x | NT$553.92 Million | NT$505.24 Million | NT$939.57 Million | ▼ -19.8% |
| 2023 | 0.73x | NT$686.55 Million | NT$653.63 Million | NT$934.34 Million | ▲ +45.5% |
| 2022 | 0.51x | NT$469.18 Million | NT$431.66 Million | NT$929.03 Million | ▲ +55.9% |
| 2021 | 0.32x | NT$353.09 Million | NT$319.11 Million | NT$1.09 Billion | ▼ -33.7% |
| 2020 | 0.49x | NT$651.31 Million | NT$570.32 Million | NT$1.33 Billion | ▲ +0.9% |
| 2019 | 0.48x | NT$676.49 Million | NT$461.32 Million | NT$1.40 Billion | ▼ -3.5% |
| 2018 | 0.50x | NT$639.12 Million | NT$347.18 Million | NT$1.27 Billion | ▲ +4.4% |
| 2017 | 0.48x | NT$662.19 Million | NT$402.35 Million | NT$1.38 Billion | ▼ -54.8% |
| 2016 | 1.06x | NT$1.20 Billion | NT$339.57 Million | NT$1.13 Billion | ▼ -5.0% |
| 2015 | 1.12x | NT$732.06 Million | NT$341.15 Million | NT$653.97 Million | ▼ -34.5% |
| 2014 | 1.71x | NT$684.23 Million | NT$384.31 Million | NT$400.37 Million | ▲ +18.7% |
| 2013 | 1.44x | NT$495.07 Million | NT$389.28 Million | NT$343.78 Million | ▲ +10.1% |
| 2012 | 1.31x | NT$446.11 Million | NT$411.05 Million | NT$341.04 Million | ▼ -13.5% |
| 2011 | 1.51x | NT$405.23 Million | NT$342.29 Million | NT$267.89 Million | ▼ -8.4% |
| 2010 | 1.65x | NT$484.77 Million | NT$343.71 Million | NT$293.68 Million | ▼ -11.3% |
| 2009 | 1.86x | NT$672.00 Million | NT$343.74 Million | NT$360.99 Million | — |