Chief Telecom Inc (6561) — Financial Flexibility Index

Latest as of March 2026: 0.11x

Chief Telecom Inc (6561) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of NT$446.73 Million (operating CF NT$364.01 Million minus capex NT$82.72 Million) represents 0% of total liabilities (NT$3.97 Billion). Check how aggressively does Chief Telecom Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$446.73 Million
Operating CF − Capex

Total Liabilities

NT$3.97 Billion
TWD

Capital Expenditures

NT$82.72 Million
TWD

Chief Telecom Inc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Chief Telecom Inc across 13 annual periods. For the full cash flow conversion analysis, see 6561 operating cash flow.

Annual Financial Flexibility Index for Chief Telecom Inc (2013–2025)

Year-by-year free cash flow to debt coverage for Chief Telecom Inc. Explore Chief Telecom Inc (6561) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.60x NT$2.26 Billion NT$1.53 Billion NT$3.78 Billion ▼ -26.2%
2024 0.81x NT$2.98 Billion NT$1.41 Billion NT$3.67 Billion ▲ +54.6%
2023 0.52x NT$1.85 Billion NT$1.08 Billion NT$3.52 Billion ▼ -23.8%
2022 0.69x NT$1.67 Billion NT$1.07 Billion NT$2.42 Billion ▲ +32.7%
2021 0.52x NT$1.25 Billion NT$887.23 Million NT$2.40 Billion ▼ -4.3%
2020 0.54x NT$956.37 Million NT$874.86 Million NT$1.76 Billion ▲ +18.7%
2019 0.46x NT$821.67 Million NT$707.92 Million NT$1.80 Billion ▼ -68.6%
2018 1.46x NT$693.23 Million NT$625.70 Million NT$476.26 Million ▼ -15.7%
2017 1.73x NT$707.06 Million NT$578.07 Million NT$409.44 Million ▲ +28.1%
2016 1.35x NT$481.03 Million NT$429.08 Million NT$356.90 Million ▲ +5.8%
2015 1.27x NT$500.49 Million NT$443.11 Million NT$393.04 Million ▼ -11.7%
2014 1.44x NT$454.48 Million NT$365.69 Million NT$315.23 Million ▲ +0.1%
2013 1.44x NT$482.61 Million NT$393.87 Million NT$335.20 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities