Jetbest (4741) — Financial Flexibility Index
Jetbest (4741) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of NT$24.94 Million (operating CF NT$24.06 Million minus capex NT$880.00K) represents 0% of total liabilities (NT$197.70 Million). Check 4741 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jetbest Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Jetbest across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jetbest.
Annual Financial Flexibility Index for Jetbest (2009–2025)
Year-by-year free cash flow to debt coverage for Jetbest. Explore 4741 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | NT$61.69 Million | NT$34.26 Million | NT$197.70 Million | ▼ -60.0% |
| 2024 | 0.78x | NT$147.92 Million | NT$110.01 Million | NT$189.80 Million | ▲ +3.6% |
| 2023 | 0.75x | NT$168.31 Million | NT$156.67 Million | NT$223.71 Million | ▲ +66.1% |
| 2022 | 0.45x | NT$106.50 Million | NT$103.46 Million | NT$235.16 Million | ▼ -22.7% |
| 2021 | 0.59x | NT$152.40 Million | NT$57.12 Million | NT$260.23 Million | ▲ +25.4% |
| 2020 | 0.47x | NT$101.49 Million | NT$91.00 Million | NT$217.29 Million | ▲ +65.5% |
| 2019 | 0.28x | NT$65.49 Million | NT$57.77 Million | NT$231.99 Million | ▼ -50.2% |
| 2018 | 0.57x | NT$117.48 Million | NT$93.82 Million | NT$207.04 Million | ▼ -36.8% |
| 2017 | 0.90x | NT$168.94 Million | NT$137.54 Million | NT$188.31 Million | ▲ +37.0% |
| 2016 | 0.66x | NT$253.25 Million | NT$141.37 Million | NT$386.61 Million | ▼ -14.1% |
| 2015 | 0.76x | NT$360.46 Million | NT$154.18 Million | NT$472.91 Million | ▼ -18.5% |
| 2014 | 0.94x | NT$339.43 Million | NT$176.46 Million | NT$362.86 Million | ▼ -27.2% |
| 2013 | 1.28x | NT$420.17 Million | NT$198.82 Million | NT$327.11 Million | ▲ +12.3% |
| 2012 | 1.14x | NT$209.80 Million | NT$137.80 Million | NT$183.37 Million | ▲ +50.2% |
| 2011 | 0.76x | NT$87.31 Million | NT$71.79 Million | NT$114.62 Million | ▼ -51.6% |
| 2010 | 1.57x | NT$149.16 Million | NT$68.69 Million | NT$94.82 Million | ▲ +22.1% |
| 2009 | 1.29x | NT$80.75 Million | NT$44.02 Million | NT$62.67 Million | — |