Taiwan Chelic Corp Ltd (4555) — Financial Flexibility Index
Taiwan Chelic Corp Ltd (4555) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of NT$49.41 Million (operating CF NT$38.18 Million minus capex NT$11.23 Million) represents 0% of total liabilities (NT$1.56 Billion). Check Taiwan Chelic Corp Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taiwan Chelic Corp Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Taiwan Chelic Corp Ltd across 15 annual periods. For the full cash flow conversion analysis, see Taiwan Chelic Corp Ltd cash conversion from operations.
Annual Financial Flexibility Index for Taiwan Chelic Corp Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Taiwan Chelic Corp Ltd. Explore how well can Taiwan Chelic Corp Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | NT$267.29 Million | NT$147.07 Million | NT$1.56 Billion | ▼ -12.7% |
| 2024 | 0.20x | NT$291.76 Million | NT$214.18 Million | NT$1.48 Billion | ▼ -37.0% |
| 2023 | 0.31x | NT$476.60 Million | NT$375.16 Million | NT$1.53 Billion | ▲ +24.6% |
| 2022 | 0.25x | NT$404.86 Million | NT$290.02 Million | NT$1.62 Billion | ▲ +8.4% |
| 2021 | 0.23x | NT$402.23 Million | NT$162.82 Million | NT$1.74 Billion | ▼ -6.9% |
| 2020 | 0.25x | NT$501.68 Million | NT$232.52 Million | NT$2.02 Billion | ▼ -47.1% |
| 2019 | 0.47x | NT$636.60 Million | NT$276.80 Million | NT$1.36 Billion | ▲ +192.0% |
| 2018 | 0.16x | NT$201.53 Million | NT$46.80 Million | NT$1.26 Billion | ▼ -69.4% |
| 2017 | 0.53x | NT$480.50 Million | NT$207.26 Million | NT$914.95 Million | ▼ -41.9% |
| 2016 | 0.90x | NT$446.86 Million | NT$285.28 Million | NT$494.20 Million | ▲ +0.4% |
| 2015 | 0.90x | NT$777.97 Million | NT$382.28 Million | NT$863.60 Million | ▲ +43.2% |
| 2014 | 0.63x | NT$443.22 Million | NT$124.84 Million | NT$704.37 Million | ▼ -24.3% |
| 2013 | 0.83x | NT$349.50 Million | NT$147.55 Million | NT$420.54 Million | ▼ -25.6% |
| 2012 | 1.12x | NT$606.32 Million | NT$227.76 Million | NT$542.86 Million | ▲ +216.8% |
| 2011 | 0.35x | NT$147.58 Million | NT$126.18 Million | NT$418.61 Million | — |