Cowealth Medical Holding Co Ltd Financial Flexibility Index
Cowealth Medical Holding Co Ltd financial flexibility index. Cowealth Medical Holding Co Ltd (4745) has a Financial Flexibility Index of -0.17x as of March 2026. Free cash flow of NT$-342.73 Million (operating CF NT$-342.75 Million minus capex NT$18.00K) represents 0% of total liabilities (NT$2.04 Billion). See 4745 cash flow after capex ratio 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 Cowealth Medical Holding Co Ltd (2017–2025)
Financial flexibility index of Cowealth Medical Holding Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Cowealth Medical Holding Co Ltd across 9 annual periods. Check how high is Cowealth Medical Holding Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cowealth Medical Holding Co Ltd Financial Flexibility Index by Year (2017–2025)
Cowealth Medical Holding Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Cowealth Medical Holding Co Ltd. For the full cash flow conversion analysis, see 4745 operating cash flow.
| 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 | — |