Chlitina Holding Ltd (4137) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Chlitina Holding Ltd (4137) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of NT$237.99 Million (operating CF NT$198.46 Million minus capex NT$39.53 Million) represents 0% of total liabilities (NT$4.25 Billion). Also explore 4137 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$237.99 Million
Operating CF − Capex

Total Liabilities

NT$4.25 Billion
TWD

Capital Expenditures

NT$39.53 Million
TWD

Chlitina Holding Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Chlitina Holding Ltd across 16 annual periods. Check Chlitina Holding Ltd (4137) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Chlitina Holding Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for Chlitina Holding Ltd. For the full company profile including market capitalisation, see Chlitina Holding Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.25x NT$1.06 Billion NT$838.80 Million NT$4.25 Billion ▼ -21.5%
2024 0.32x NT$1.06 Billion NT$574.54 Million NT$3.35 Billion ▼ -19.3%
2023 0.39x NT$1.48 Billion NT$1.23 Billion NT$3.76 Billion ▲ +287.3%
2022 0.10x NT$401.01 Million NT$277.55 Million NT$3.94 Billion ▼ -73.0%
2021 0.38x NT$1.90 Billion NT$1.80 Billion NT$5.04 Billion ▲ +5.7%
2020 0.36x NT$1.62 Billion NT$1.52 Billion NT$4.56 Billion ▼ -33.9%
2019 0.54x NT$2.03 Billion NT$1.83 Billion NT$3.77 Billion ▼ -34.7%
2018 0.82x NT$1.88 Billion NT$1.32 Billion NT$2.27 Billion ▲ +99.4%
2017 0.41x NT$789.90 Million NT$718.74 Million NT$1.91 Billion ▼ -45.5%
2016 0.76x NT$1.56 Billion NT$1.47 Billion NT$2.05 Billion ▲ +162.1%
2015 0.29x NT$587.36 Million NT$549.76 Million NT$2.03 Billion ▼ -68.5%
2014 0.92x NT$983.47 Million NT$823.91 Million NT$1.07 Billion ▼ -12.9%
2013 1.06x NT$1.45 Billion NT$794.87 Million NT$1.37 Billion ▲ +124.4%
2012 0.47x NT$451.63 Million NT$427.79 Million NT$959.65 Million ▼ -45.7%
2011 0.87x NT$906.33 Million NT$496.79 Million NT$1.05 Billion ▲ +345.8%
2010 0.19x NT$125.92 Million NT$102.39 Million NT$648.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities