Shuttle Inc (2405) — Financial Flexibility Index
Shuttle Inc (2405) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of NT$29.23 Million (operating CF NT$23.26 Million minus capex NT$5.96 Million) represents 0% of total liabilities (NT$809.85 Million). Also explore Shuttle Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shuttle Inc Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Shuttle Inc across 22 annual periods. Check Shuttle Inc (2405) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shuttle Inc (2002–2024)
Year-by-year free cash flow to debt coverage for Shuttle Inc. For the full company profile including market capitalisation, see how much is Shuttle Inc worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | NT$44.26 Million | NT$35.27 Million | NT$640.42 Million | ▼ -86.9% |
| 2023 | 0.53x | NT$349.22 Million | NT$265.27 Million | NT$661.35 Million | ▲ +260.9% |
| 2022 | -0.33x | NT$-247.64 Million | NT$-283.03 Million | NT$754.79 Million | ▼ -129.6% |
| 2021 | 1.11x | NT$1.08 Billion | NT$78.33 Million | NT$973.10 Million | ▼ -13.4% |
| 2020 | 1.28x | NT$659.58 Million | NT$656.57 Million | NT$515.53 Million | ▲ +7001.3% |
| 2019 | 0.02x | NT$17.80 Million | NT$10.45 Million | NT$987.82 Million | ▲ +107.2% |
| 2018 | -0.25x | NT$-191.58 Million | NT$-204.98 Million | NT$764.73 Million | ▼ -326.0% |
| 2017 | 0.11x | NT$134.36 Million | NT$119.55 Million | NT$1.21 Billion | ▲ +129.3% |
| 2016 | -0.38x | NT$-485.11 Million | NT$-502.55 Million | NT$1.28 Billion | ▼ -194.2% |
| 2015 | -0.13x | NT$-122.05 Million | NT$-128.97 Million | NT$949.70 Million | ▼ -116.9% |
| 2014 | 0.76x | NT$1.48 Billion | NT$1.46 Billion | NT$1.94 Billion | ▲ +1851.8% |
| 2013 | -0.04x | NT$-202.94 Million | NT$-237.28 Million | NT$4.66 Billion | ▲ +38.9% |
| 2012 | -0.07x | NT$-246.60 Million | NT$-286.07 Million | NT$3.46 Billion | ▲ +24.6% |
| 2011 | -0.09x | NT$-259.35 Million | NT$-336.30 Million | NT$2.74 Billion | ▲ +76.4% |
| 2010 | -0.40x | NT$-884.12 Million | NT$-985.20 Million | NT$2.20 Billion | ▼ -143.2% |
| 2009 | 0.93x | NT$426.88 Million | NT$390.19 Million | NT$460.36 Million | ▲ +46.7% |
| 2007 | 0.63x | NT$312.56 Million | NT$291.44 Million | NT$494.58 Million | ▼ -27.1% |
| 2006 | 0.87x | NT$448.83 Million | NT$370.08 Million | NT$518.04 Million | ▲ +223.9% |
| 2005 | 0.27x | NT$220.86 Million | NT$174.72 Million | NT$825.81 Million | ▲ +227.0% |
| 2004 | 0.08x | NT$141.88 Million | NT$76.58 Million | NT$1.73 Billion | ▼ -44.7% |
| 2003 | 0.15x | NT$287.67 Million | NT$242.65 Million | NT$1.94 Billion | ▼ -59.4% |
| 2002 | 0.36x | NT$602.06 Million | NT$588.03 Million | NT$1.65 Billion | — |