Klingon Aerospace Inc Financial Flexibility Index
Klingon Aerospace Inc 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). Explore Klingon Aerospace Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Klingon Aerospace Inc (2003–2025)
Financial flexibility index of Klingon Aerospace Inc from 2003 to 2025. Historical Financial Flexibility Index trend for Klingon Aerospace Inc across 19 annual periods. Check Klingon Aerospace Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Klingon Aerospace Inc Financial Flexibility Index by Year (2003–2025)
Klingon Aerospace Inc financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Klingon Aerospace Inc. For the full cash flow conversion analysis, see 1529 cash flow metrics.
| 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 | — |