Savior Lifetec (4167) — Financial Flexibility Index

Latest as of December 2025: -0.10x

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). Check 4167 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-41.75 Million
Operating CF − Capex

Total Liabilities

NT$403.30 Million
TWD

Capital Expenditures

NT$56.90 Million
TWD

Savior Lifetec Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Savior Lifetec across 15 annual periods. For the full cash flow conversion analysis, see Savior Lifetec (4167) cash flow conversion.

Annual Financial Flexibility Index for Savior Lifetec (2011–2025)

Year-by-year free cash flow to debt coverage for Savior Lifetec. Explore cash flow to debt ratio of Savior Lifetec to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.30x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities