Jetbest Financial Flexibility Index
Jetbest 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). See 4741 free cash flow generation 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 Jetbest (2009–2025)
Financial flexibility index of Jetbest from 2009 to 2025. Historical Financial Flexibility Index trend for Jetbest across 17 annual periods. Check 4741 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jetbest Financial Flexibility Index by Year (2009–2025)
Jetbest financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Jetbest. For the full cash flow conversion analysis, see cash flow conversion of Jetbest.
| 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 | — |