Pacific Hospital Supply Co Ltd Financial Flexibility Index
Pacific Hospital Supply Co Ltd 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). See Pacific Hospital Supply Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pacific Hospital Supply Co Ltd (2009–2025)
Financial flexibility index of Pacific Hospital Supply Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Pacific Hospital Supply Co Ltd across 17 annual periods. Check 4126 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Pacific Hospital Supply Co Ltd Financial Flexibility Index by Year (2009–2025)
Pacific Hospital Supply Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Pacific Hospital Supply Co Ltd. For the full cash flow conversion analysis, see Pacific Hospital Supply Co Ltd (4126) cash conversion ratio.
| 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 | — |