Taiwan Chelic Corp Ltd Financial Flexibility Index
Taiwan Chelic Corp Ltd 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). See 4555 FCF generation index 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 Taiwan Chelic Corp Ltd (2011–2025)
Financial flexibility index of Taiwan Chelic Corp Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Taiwan Chelic Corp Ltd across 15 annual periods. Check cash flow quality index of Taiwan Chelic Corp Ltd to evaluate the quality of earnings relative to operating cash generation.
Taiwan Chelic Corp Ltd Financial Flexibility Index by Year (2011–2025)
Taiwan Chelic Corp Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Taiwan Chelic Corp Ltd. For the full cash flow conversion analysis, see 4555 cash flow metrics.
| 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 | — |