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). Also explore Cowealth Medical Holding Co Ltd 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
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. Check Cowealth Medical Holding Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 4745 market cap.
| 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 | — |