Dynamic Medical Technologies Financial Flexibility Index
Dynamic Medical Technologies financial flexibility index. Dynamic Medical Technologies (4138) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of NT$-13.09 Million (operating CF NT$-29.72 Million minus capex NT$16.63 Million) represents 0% of total liabilities (NT$1.35 Billion). See 4138 free cash flow to operating cash ratio 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 Dynamic Medical Technologies (2016–2025)
Financial flexibility index of Dynamic Medical Technologies from 2016 to 2025. Historical Financial Flexibility Index trend for Dynamic Medical Technologies across 10 annual periods. Check Dynamic Medical Technologies (4138) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Dynamic Medical Technologies Financial Flexibility Index by Year (2016–2025)
Dynamic Medical Technologies financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Dynamic Medical Technologies. For the full cash flow conversion analysis, see 4138 cash generation efficiency.
| 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 | — |