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). Also explore 4126 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check 4126 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market cap and net worth.
| 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 | — |