Ma Kuang Healthcare Holding Ltd Financial Flexibility Index
Ma Kuang Healthcare Holding Ltd 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). See how much free cash does Ma Kuang Healthcare Holding Ltd generate 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 Ma Kuang Healthcare Holding Ltd (2015–2024)
Financial flexibility index of Ma Kuang Healthcare Holding Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Ma Kuang Healthcare Holding Ltd across 10 annual periods. Check 4139 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ma Kuang Healthcare Holding Ltd Financial Flexibility Index by Year (2015–2024)
Ma Kuang Healthcare Holding Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Ma Kuang Healthcare Holding Ltd. For the full cash flow conversion analysis, see 4139 cash flow conversion.
| 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 | — |