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 (1529) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See 1529 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |