MedFirst Healthcare Services lnc (4175) — Financial Flexibility Index
MedFirst Healthcare Services lnc (4175) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of NT$142.73 Million (operating CF NT$113.96 Million minus capex NT$28.77 Million) represents 0% of total liabilities (NT$5.70 Billion). Also explore MedFirst Healthcare Services lnc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MedFirst Healthcare Services lnc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for MedFirst Healthcare Services lnc across 8 annual periods. Check 4175 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for MedFirst Healthcare Services lnc (2017–2024)
Year-by-year free cash flow to debt coverage for MedFirst Healthcare Services lnc. For the full company profile including market capitalisation, see MedFirst Healthcare Services lnc (4175) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | NT$679.65 Million | NT$542.24 Million | NT$5.66 Billion | ▼ -27.1% |
| 2023 | 0.16x | NT$1.02 Billion | NT$795.40 Million | NT$6.18 Billion | ▼ -23.5% |
| 2022 | 0.22x | NT$1.33 Billion | NT$1.07 Billion | NT$6.19 Billion | ▼ -14.1% |
| 2021 | 0.25x | NT$1.41 Billion | NT$1000.00 Million | NT$5.63 Billion | ▲ +8.1% |
| 2020 | 0.23x | NT$1.02 Billion | NT$552.82 Million | NT$4.38 Billion | ▲ +29.5% |
| 2019 | 0.18x | NT$659.93 Million | NT$173.77 Million | NT$3.68 Billion | ▼ -0.9% |
| 2018 | 0.18x | NT$401.50 Million | NT$330.22 Million | NT$2.22 Billion | ▼ -48.1% |
| 2017 | 0.35x | NT$706.22 Million | NT$190.25 Million | NT$2.03 Billion | — |