Ma Kuang Healthcare Holding Ltd (4139) — Financial Flexibility Index
Ma Kuang Healthcare Holding Ltd (4139) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of NT$58.24 Million (operating CF NT$48.94 Million minus capex NT$9.30 Million) represents 0% of total liabilities (NT$844.71 Million). Check how aggressively does Ma Kuang Healthcare Holding Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ma Kuang Healthcare Holding Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Ma Kuang Healthcare Holding Ltd across 10 annual periods. For the full cash flow conversion analysis, see Ma Kuang Healthcare Holding Ltd cash conversion from operations.
Annual Financial Flexibility Index for Ma Kuang Healthcare Holding Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Ma Kuang Healthcare Holding Ltd. Explore Ma Kuang Healthcare Holding Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | NT$366.78 Million | NT$340.13 Million | NT$906.70 Million | ▲ +79.9% |
| 2023 | 0.22x | NT$247.52 Million | NT$199.59 Million | NT$1.10 Billion | ▼ -28.8% |
| 2022 | 0.32x | NT$335.78 Million | NT$189.88 Million | NT$1.06 Billion | ▼ -5.4% |
| 2021 | 0.33x | NT$272.70 Million | NT$232.07 Million | NT$816.62 Million | ▼ -18.1% |
| 2020 | 0.41x | NT$305.30 Million | NT$294.68 Million | NT$748.74 Million | ▲ +190.0% |
| 2019 | 0.14x | NT$111.01 Million | NT$99.88 Million | NT$789.47 Million | ▼ -17.9% |
| 2018 | 0.17x | NT$96.08 Million | NT$77.99 Million | NT$561.33 Million | ▲ +23.2% |
| 2017 | 0.14x | NT$76.02 Million | NT$68.53 Million | NT$547.02 Million | ▼ -54.2% |
| 2016 | 0.30x | NT$178.33 Million | NT$152.27 Million | NT$587.28 Million | ▲ +986.6% |
| 2015 | -0.03x | NT$-22.21 Million | NT$-100.08 Million | NT$648.67 Million | — |