GTM Holdings Corp Financial Flexibility Index

Latest as of June 2026: 0.00x

GTM Holdings Corp financial flexibility index. GTM Holdings Corp (1437) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of NT$-19.47 Million (operating CF NT$-19.75 Million minus capex NT$274.00K) represents 0% of total liabilities (NT$5.53 Billion). See GTM Holdings Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-19.47 Million
Operating CF − Capex

Total Liabilities

NT$5.53 Billion
TWD

Capital Expenditures

NT$274.00K
TWD

Financial Flexibility Index of GTM Holdings Corp (2002–2025)

Financial flexibility index of GTM Holdings Corp from 2002 to 2025. Historical Financial Flexibility Index trend for GTM Holdings Corp across 24 annual periods. Check how high is GTM Holdings Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

GTM Holdings Corp Financial Flexibility Index by Year (2002–2025)

GTM Holdings Corp financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for GTM Holdings Corp. For the full cash flow conversion analysis, see GTM Holdings Corp (1437) cash conversion ratio.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.05x NT$258.91 Million NT$220.44 Million NT$5.43 Billion ▼ -44.5%
2024 0.09x NT$467.09 Million NT$389.32 Million NT$5.43 Billion ▲ +28.8%
2023 0.07x NT$351.58 Million NT$351.11 Million NT$5.27 Billion ▲ +0.0%
2022 0.07x NT$365.28 Million NT$341.29 Million NT$5.47 Billion ▲ +35.3%
2021 0.05x NT$254.28 Million NT$254.01 Million NT$5.15 Billion ▼ -19.5%
2020 0.06x NT$296.58 Million NT$292.48 Million NT$4.84 Billion ▼ -0.9%
2019 0.06x NT$279.49 Million NT$276.89 Million NT$4.52 Billion ▼ -30.3%
2018 0.09x NT$404.20 Million NT$404.09 Million NT$4.55 Billion ▲ +102.0%
2017 0.04x NT$184.89 Million NT$178.07 Million NT$4.21 Billion ▲ +933.3%
2016 0.00x NT$18.41 Million NT$14.28 Million NT$4.33 Billion ▼ -93.3%
2015 0.06x NT$293.24 Million NT$286.55 Million NT$4.60 Billion ▼ -0.3%
2014 0.06x NT$293.63 Million NT$275.70 Million NT$4.60 Billion ▲ +13.1%
2013 0.06x NT$277.04 Million NT$247.07 Million NT$4.90 Billion ▼ -22.2%
2012 0.07x NT$372.00 Million NT$272.88 Million NT$5.12 Billion ▼ -52.6%
2011 0.15x NT$809.65 Million NT$443.46 Million NT$5.28 Billion ▼ -74.0%
2010 0.59x NT$3.15 Billion NT$425.82 Million NT$5.34 Billion ▲ +229.8%
2009 0.18x NT$561.72 Million NT$448.83 Million NT$3.15 Billion ▼ -27.6%
2008 0.25x NT$849.34 Million NT$527.14 Million NT$3.45 Billion ▼ -4.6%
2007 0.26x NT$983.25 Million NT$609.85 Million NT$3.80 Billion ▲ +129.5%
2006 0.11x NT$447.53 Million NT$447.53 Million NT$3.97 Billion ▼ -70.6%
2005 0.38x NT$1.56 Billion NT$184.71 Million NT$4.07 Billion ▲ +16.5%
2004 0.33x NT$968.90 Million NT$175.09 Million NT$2.95 Billion ▲ +69.2%
2003 0.19x NT$463.12 Million NT$53.21 Million NT$2.38 Billion ▼ -51.4%
2002 0.40x NT$739.88 Million NT$81.52 Million NT$1.85 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities