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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See 5871 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 5871 stock 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 | — |