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). Check Klingon Aerospace Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 1529 cash flow conversion.
Annual Financial Flexibility Index for Klingon Aerospace Inc (2003–2025)
Year-by-year free cash flow to debt coverage for Klingon Aerospace Inc. Explore Klingon Aerospace Inc 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 | 0.37x | 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 | — |