Chailease Holding Co Ltd (5871) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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). Also explore net asset growth rate of Chailease Holding Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.87 Billion
Operating CF − Capex

Total Liabilities

NT$780.63 Billion
TWD

Capital Expenditures

NT$168.14 Million
TWD

Chailease Holding Co Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Chailease Holding Co Ltd across 16 annual periods. Check 5871 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Chailease Holding Co Ltd market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities