Chlitina Holding Ltd Financial Flexibility Index
Chlitina Holding Ltd financial flexibility index. Chlitina Holding Ltd (4137) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of NT$209.95 Million (operating CF NT$183.47 Million minus capex NT$26.48 Million) represents 0% of total liabilities (NT$5.07 Billion). See 4137 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chlitina Holding Ltd (2010–2025)
Financial flexibility index of Chlitina Holding Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Chlitina Holding Ltd across 16 annual periods. Check 4137 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Chlitina Holding Ltd Financial Flexibility Index by Year (2010–2025)
Chlitina Holding Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Chlitina Holding Ltd. For the full cash flow conversion analysis, see 4137 cash flow metrics.
| 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 | — |