Savior Lifetec Financial Flexibility Index
Savior Lifetec financial flexibility index. Savior Lifetec (4167) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of NT$-41.75 Million (operating CF NT$-98.65 Million minus capex NT$56.90 Million) represents 0% of total liabilities (NT$403.30 Million). See cash generation quality of Savior Lifetec 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 Savior Lifetec (2011–2025)
Financial flexibility index of Savior Lifetec from 2011 to 2025. Historical Financial Flexibility Index trend for Savior Lifetec across 15 annual periods. Check 4167 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Savior Lifetec Financial Flexibility Index by Year (2011–2025)
Savior Lifetec financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Savior Lifetec. For the full cash flow conversion analysis, see Savior Lifetec cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | NT$122.19 Million | NT$-21.04 Million | NT$403.30 Million | ▼ -59.1% |
| 2024 | 0.74x | NT$636.83 Million | NT$518.38 Million | NT$860.02 Million | ▼ -16.4% |
| 2023 | 0.89x | NT$405.83 Million | NT$387.95 Million | NT$457.96 Million | ▲ +49.9% |
| 2022 | 0.59x | NT$615.95 Million | NT$581.77 Million | NT$1.04 Billion | ▲ +1096.5% |
| 2021 | -0.06x | NT$-72.73 Million | NT$-168.34 Million | NT$1.23 Billion | ▼ -129.0% |
| 2020 | 0.20x | NT$307.77 Million | NT$91.25 Million | NT$1.51 Billion | ▲ +4.5% |
| 2019 | 0.20x | NT$355.67 Million | NT$156.40 Million | NT$1.82 Billion | ▲ +2108.9% |
| 2018 | 0.01x | NT$14.81 Million | NT$-189.84 Million | NT$1.67 Billion | ▼ -96.0% |
| 2017 | 0.22x | NT$392.76 Million | NT$260.89 Million | NT$1.78 Billion | ▲ +14761.9% |
| 2016 | 0.00x | NT$1.95 Million | NT$-76.09 Million | NT$1.32 Billion | ▲ +101.8% |
| 2015 | -0.08x | NT$-136.48 Million | NT$-415.82 Million | NT$1.65 Billion | ▼ -150.2% |
| 2014 | 0.16x | NT$302.42 Million | NT$-92.41 Million | NT$1.84 Billion | ▼ -54.5% |
| 2013 | 0.36x | NT$494.71 Million | NT$-85.39 Million | NT$1.37 Billion | ▲ +351.0% |
| 2012 | 0.08x | NT$88.34 Million | NT$-227.59 Million | NT$1.10 Billion | ▲ +149.1% |
| 2011 | -0.16x | NT$-166.43 Million | NT$-458.82 Million | NT$1.02 Billion | — |