Chlitina Holding Ltd (4137) — Financial Flexibility Index
Chlitina Holding Ltd (4137) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of NT$77.03 Million (operating CF NT$70.81 Million minus capex NT$6.22 Million) represents 0% of total liabilities (NT$4.24 Billion). Check 4137 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chlitina Holding Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Chlitina Holding Ltd across 16 annual periods. See 4137 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |