United Orthopedic (4129) — Financial Flexibility Index

Latest as of March 2026: 0.09x

United Orthopedic (4129) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of NT$360.04 Million (operating CF NT$138.91 Million minus capex NT$221.13 Million) represents 0% of total liabilities (NT$3.95 Billion). Check United Orthopedic (4129) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$360.04 Million
Operating CF − Capex

Total Liabilities

NT$3.95 Billion
TWD

Capital Expenditures

NT$221.13 Million
TWD

United Orthopedic Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for United Orthopedic across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does United Orthopedic generate cash.

Annual Financial Flexibility Index for United Orthopedic (2015–2025)

Year-by-year free cash flow to debt coverage for United Orthopedic. Explore 4129 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.49x NT$1.79 Billion NT$1.03 Billion NT$3.62 Billion ▲ +16.8%
2024 0.42x NT$1.31 Billion NT$717.29 Million NT$3.09 Billion ▲ +24.9%
2023 0.34x NT$955.96 Million NT$398.43 Million NT$2.82 Billion ▲ +17.7%
2022 0.29x NT$727.01 Million NT$340.79 Million NT$2.53 Billion ▲ +24.2%
2021 0.23x NT$561.84 Million NT$334.64 Million NT$2.42 Billion ▼ -13.5%
2020 0.27x NT$713.45 Million NT$481.65 Million NT$2.66 Billion ▼ -21.8%
2019 0.34x NT$791.85 Million NT$492.45 Million NT$2.31 Billion ▲ +123.5%
2018 0.15x NT$398.58 Million NT$12.41 Million NT$2.60 Billion ▼ -45.8%
2017 0.28x NT$587.33 Million NT$2.90 Million NT$2.08 Billion ▼ -43.1%
2016 0.50x NT$573.56 Million NT$179.03 Million NT$1.15 Billion ▼ -11.5%
2015 0.56x NT$460.68 Million NT$252.75 Million NT$820.18 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities