Savior Lifetec (4167) — 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). Also explore Savior Lifetec (4167) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Savior Lifetec Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Savior Lifetec across 15 annual periods. Check Savior Lifetec strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Savior Lifetec (2011–2025)
Year-by-year free cash flow to debt coverage for Savior Lifetec. For the full company profile including market capitalisation, see Savior Lifetec (4167) total market value.
| 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 | — |