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). Check how strategically is MedFirst Healthcare Services lnc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See MedFirst Healthcare Services lnc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of MedFirst Healthcare Services lnc.
| 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 | — |