Cowealth Medical Holding Co Ltd (4745) — 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). Check Cowealth Medical Holding Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Cowealth Medical Holding Co Ltd.
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. Explore Cowealth Medical Holding Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |