Jetbest (4741) — Financial Flexibility Index

Latest as of December 2025: 0.13x

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). Also explore 4741 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$24.94 Million
Operating CF − Capex

Total Liabilities

NT$197.70 Million
TWD

Capital Expenditures

NT$880.00K
TWD

Jetbest Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Jetbest across 17 annual periods. Check strategic asset allocation of Jetbest to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jetbest (2009–2025)

Year-by-year free cash flow to debt coverage for Jetbest. For the full company profile including market capitalisation, see market cap 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities