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 4175 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 4175 cash generation efficiency.
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. Explore 4175 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |