Chief Telecom Inc Financial Flexibility Index

Latest as of March 2026: 0.11x

Chief Telecom Inc financial flexibility index. 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). See 6561 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Chief Telecom Inc (2013–2025)

Financial flexibility index of Chief Telecom Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Chief Telecom Inc across 13 annual periods. Check Chief Telecom Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Chief Telecom Inc Financial Flexibility Index by Year (2013–2025)

Chief Telecom Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Chief Telecom Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Chief Telecom Inc.

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