Chlitina Holding Ltd (4137) — 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). Check 4137 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Chlitina Holding Ltd.
Annual Financial Flexibility Index for Chlitina Holding Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Chlitina Holding Ltd. Explore Chlitina Holding Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |