Klingon Aerospace Inc (1529) — Financial Flexibility Index
Klingon Aerospace Inc (1529) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of NT$-9.79 Million (operating CF NT$-49.82 Million minus capex NT$40.03 Million) represents 0% of total liabilities (NT$1.29 Billion). Also explore Klingon Aerospace Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Klingon Aerospace Inc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Klingon Aerospace Inc across 19 annual periods. Check 1529 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Klingon Aerospace Inc (2003–2025)
Year-by-year free cash flow to debt coverage for Klingon Aerospace Inc. For the full company profile including market capitalisation, see Klingon Aerospace Inc (1529) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | NT$480.37 Million | NT$288.71 Million | NT$1.29 Billion | ▲ +81.8% |
| 2024 | 0.20x | NT$332.19 Million | NT$129.17 Million | NT$1.63 Billion | ▼ -32.3% |
| 2023 | 0.30x | NT$395.20 Million | NT$150.69 Million | NT$1.31 Billion | ▼ -4.7% |
| 2022 | 0.32x | NT$405.20 Million | NT$-73.02 Million | NT$1.28 Billion | ▼ -49.9% |
| 2021 | 0.63x | NT$569.01 Million | NT$239.07 Million | NT$900.37 Million | ▲ +14.3% |
| 2020 | 0.55x | NT$305.97 Million | NT$272.83 Million | NT$553.50 Million | ▲ +1198.1% |
| 2019 | -0.05x | NT$-41.08 Million | NT$-159.11 Million | NT$816.08 Million | ▼ -107.9% |
| 2018 | 0.64x | NT$153.94 Million | NT$12.36 Million | NT$242.25 Million | ▲ +189.3% |
| 2017 | -0.71x | NT$-98.52 Million | NT$-119.80 Million | NT$138.47 Million | ▼ -1803.5% |
| 2016 | 0.04x | NT$10.26 Million | NT$10.11 Million | NT$245.72 Million | ▲ +112.3% |
| 2015 | -0.34x | NT$-79.08 Million | NT$-80.13 Million | NT$232.84 Million | ▼ -170.0% |
| 2014 | -0.13x | NT$-15.95 Million | NT$-16.04 Million | NT$126.81 Million | ▼ -151.8% |
| 2013 | 0.24x | NT$39.88 Million | NT$16.11 Million | NT$164.22 Million | ▲ +203.6% |
| 2012 | -0.23x | NT$-42.45 Million | NT$-43.16 Million | NT$181.04 Million | ▼ -40.0% |
| 2011 | -0.17x | NT$-41.67 Million | NT$-41.98 Million | NT$248.78 Million | ▲ +64.8% |
| 2010 | -0.48x | NT$-173.67 Million | NT$-173.74 Million | NT$364.89 Million | ▼ -1366.7% |
| 2009 | 0.04x | NT$21.28 Million | NT$-3.29 Million | NT$566.43 Million | ▼ -61.4% |
| 2008 | 0.10x | NT$49.73 Million | NT$45.89 Million | NT$511.14 Million | ▼ -75.3% |
| 2003 | 0.39x | NT$685.65 Million | NT$669.27 Million | NT$1.74 Billion | — |