Pacific Hospital Supply Co Ltd (4126) — Financial Flexibility Index
Pacific Hospital Supply Co Ltd (4126) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of NT$206.66 Million (operating CF NT$185.12 Million minus capex NT$21.54 Million) represents 0% of total liabilities (NT$1.33 Billion). Check 4126 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Pacific Hospital Supply Co Ltd.
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. Explore how well can Pacific Hospital Supply Co Ltd service its 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 | 0.65x | 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 | — |