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 Jetbest strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Jetbest to evaluate short-term liquidity relative to the company's equity base.
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 4741 company net worth.
| 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 | — |