Dynamic Medical Technologies (4138) — Financial Flexibility Index
Dynamic Medical Technologies (4138) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of NT$250.11 Million (operating CF NT$246.38 Million minus capex NT$3.73 Million) represents 0% of total liabilities (NT$1.23 Billion). Also explore 4138 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dynamic Medical Technologies Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Dynamic Medical Technologies across 10 annual periods. Check asset allocation strategy of Dynamic Medical Technologies to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dynamic Medical Technologies (2016–2025)
Year-by-year free cash flow to debt coverage for Dynamic Medical Technologies. For the full company profile including market capitalisation, see 4138 market cap.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | NT$367.01 Million | NT$314.86 Million | NT$1.23 Billion | ▲ +15.1% |
| 2024 | 0.26x | NT$321.70 Million | NT$224.11 Million | NT$1.24 Billion | ▼ -18.0% |
| 2023 | 0.32x | NT$432.75 Million | NT$360.95 Million | NT$1.37 Billion | ▼ -9.3% |
| 2022 | 0.35x | NT$391.64 Million | NT$276.93 Million | NT$1.13 Billion | ▼ -10.2% |
| 2021 | 0.39x | NT$319.95 Million | NT$277.64 Million | NT$826.87 Million | ▲ +2.2% |
| 2020 | 0.38x | NT$257.27 Million | NT$248.55 Million | NT$679.64 Million | ▼ -6.8% |
| 2019 | 0.41x | NT$307.28 Million | NT$274.48 Million | NT$756.15 Million | ▲ +45.7% |
| 2018 | 0.28x | NT$163.42 Million | NT$147.46 Million | NT$586.07 Million | ▲ +49.1% |
| 2017 | 0.19x | NT$170.65 Million | NT$145.18 Million | NT$912.45 Million | ▼ -39.4% |
| 2016 | 0.31x | NT$266.46 Million | NT$250.35 Million | NT$862.96 Million | — |