Chailease Holding Co Ltd (5871) — Financial Flexibility Index
Chailease Holding Co Ltd (5871) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of NT$1.87 Billion (operating CF NT$1.71 Billion minus capex NT$168.14 Million) represents 0% of total liabilities (NT$780.63 Billion). Check Chailease Holding Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chailease Holding Co Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Chailease Holding Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Chailease Holding Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Chailease Holding Co Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Chailease Holding Co Ltd. Explore 5871 cash flow to debt 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 | 0.03x | NT$21.85 Billion | NT$21.21 Billion | NT$780.63 Billion | ▲ +8.3% |
| 2024 | 0.03x | NT$20.64 Billion | NT$19.80 Billion | NT$798.27 Billion | ▲ +227.5% |
| 2023 | -0.02x | NT$-15.82 Billion | NT$-16.42 Billion | NT$780.01 Billion | ▼ -194.7% |
| 2022 | 0.02x | NT$15.57 Billion | NT$15.26 Billion | NT$727.04 Billion | ▼ -61.2% |
| 2021 | 0.06x | NT$32.95 Billion | NT$32.17 Billion | NT$596.71 Billion | ▲ +133.6% |
| 2020 | 0.02x | NT$11.66 Billion | NT$11.46 Billion | NT$493.34 Billion | ▲ +12.0% |
| 2019 | 0.02x | NT$8.93 Billion | NT$8.52 Billion | NT$423.40 Billion | ▼ -15.0% |
| 2018 | 0.02x | NT$8.34 Billion | NT$8.19 Billion | NT$336.31 Billion | ▲ +380.6% |
| 2017 | 0.01x | NT$1.40 Billion | NT$1.30 Billion | NT$271.41 Billion | ▼ -70.0% |
| 2016 | 0.02x | NT$4.21 Billion | NT$4.07 Billion | NT$244.58 Billion | ▼ -47.3% |
| 2015 | 0.03x | NT$7.43 Billion | NT$7.28 Billion | NT$227.54 Billion | ▼ -20.0% |
| 2014 | 0.04x | NT$8.23 Billion | NT$8.06 Billion | NT$201.51 Billion | ▲ +31.0% |
| 2013 | 0.03x | NT$5.16 Billion | NT$3.44 Billion | NT$165.33 Billion | ▲ +117.4% |
| 2012 | 0.01x | NT$2.03 Billion | NT$1.85 Billion | NT$141.60 Billion | ▼ -88.1% |
| 2011 | 0.12x | NT$14.24 Billion | NT$12.33 Billion | NT$118.36 Billion | ▼ -24.9% |
| 2010 | 0.16x | NT$12.78 Billion | NT$6.97 Billion | NT$79.80 Billion | — |