MedFirst Healthcare Services lnc Financial Flexibility Index
MedFirst Healthcare Services lnc 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). See 4175 FCF generation index 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 MedFirst Healthcare Services lnc (2017–2024)
Financial flexibility index of MedFirst Healthcare Services lnc from 2017 to 2024. Historical Financial Flexibility Index trend for MedFirst Healthcare Services lnc across 8 annual periods. Check how high is MedFirst Healthcare Services lnc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
MedFirst Healthcare Services lnc Financial Flexibility Index by Year (2017–2024)
MedFirst Healthcare Services lnc financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for MedFirst Healthcare Services lnc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |