Cowealth Medical Holding Co Ltd (4745) — Financial Flexibility Index
Cowealth Medical Holding Co Ltd (4745) has a Financial Flexibility Index of -0.24x as of December 2025. Free cash flow of NT$-476.09 Million (operating CF NT$-481.14 Million minus capex NT$5.05 Million) represents 0% of total liabilities (NT$1.99 Billion). Check strategic asset allocation of Cowealth Medical Holding Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cowealth Medical Holding Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Cowealth Medical Holding Co Ltd across 9 annual periods. See working capital position of Cowealth Medical Holding Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cowealth Medical Holding Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Cowealth Medical Holding Co Ltd. For the full company profile including market capitalisation, see Cowealth Medical Holding Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | NT$30.22 Million | NT$15.53 Million | NT$1.99 Billion | ▼ -94.9% |
| 2024 | 0.30x | NT$531.77 Million | NT$469.43 Million | NT$1.76 Billion | ▲ +72.1% |
| 2023 | 0.18x | NT$281.52 Million | NT$45.02 Million | NT$1.61 Billion | ▲ +245.6% |
| 2022 | -0.12x | NT$-241.22 Million | NT$-267.59 Million | NT$2.00 Billion | ▼ -176.2% |
| 2021 | -0.04x | NT$-81.72 Million | NT$-118.38 Million | NT$1.88 Billion | ▼ -110.2% |
| 2020 | 0.43x | NT$832.84 Million | NT$804.75 Million | NT$1.95 Billion | ▲ +1959.4% |
| 2019 | -0.02x | NT$-47.55 Million | NT$-136.78 Million | NT$2.07 Billion | ▼ -126.2% |
| 2018 | 0.09x | NT$193.51 Million | NT$133.64 Million | NT$2.20 Billion | ▼ -1.8% |
| 2017 | 0.09x | NT$175.96 Million | NT$135.26 Million | NT$1.97 Billion | — |