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 asset allocation strategy of Ma Kuang Healthcare Holding Ltd to assess the company's strategic physical and investment asset allocation.
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. See 4139 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Ma Kuang Healthcare Holding Ltd worth.
| 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 | — |