Space Shuttle Hi-Tech Co Ltd (2440) — Financial Flexibility Index

Latest as of September 2025: -0.12x

Space Shuttle Hi-Tech Co Ltd (2440) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of NT$-149.43 Million (operating CF NT$-150.09 Million minus capex NT$654.00K) represents 0% of total liabilities (NT$1.28 Billion). Also explore net asset growth rate of Space Shuttle Hi-Tech Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-149.43 Million
Operating CF − Capex

Total Liabilities

NT$1.28 Billion
TWD

Capital Expenditures

NT$654.00K
TWD

Space Shuttle Hi-Tech Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Space Shuttle Hi-Tech Co Ltd across 21 annual periods. Check 2440 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Space Shuttle Hi-Tech Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Space Shuttle Hi-Tech Co Ltd. For the full company profile including market capitalisation, see Space Shuttle Hi-Tech Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 -0.22x NT$-239.78 Million NT$-244.91 Million NT$1.08 Billion ▲ +3.4%
2023 -0.23x NT$-214.60 Million NT$-221.63 Million NT$936.99 Million ▼ -133.8%
2022 0.68x NT$492.35 Million NT$472.45 Million NT$726.33 Million ▲ +949.4%
2021 -0.08x NT$-88.01 Million NT$-103.70 Million NT$1.10 Billion ▼ -300.6%
2020 0.04x NT$36.87 Million NT$-66.68 Million NT$926.63 Million ▼ -76.2%
2019 0.17x NT$216.47 Million NT$211.64 Million NT$1.30 Billion ▲ +731.0%
2018 -0.03x NT$-39.11 Million NT$-60.74 Million NT$1.48 Billion ▲ +87.6%
2017 -0.21x NT$-294.64 Million NT$-314.48 Million NT$1.38 Billion ▼ -352.4%
2016 0.08x NT$91.92 Million NT$49.79 Million NT$1.09 Billion ▲ +286.4%
2015 -0.05x NT$-48.60 Million NT$-58.12 Million NT$1.07 Billion ▲ +65.6%
2014 -0.13x NT$-160.13 Million NT$-170.45 Million NT$1.22 Billion ▲ +40.5%
2013 -0.22x NT$-230.65 Million NT$-260.51 Million NT$1.04 Billion ▼ -536.5%
2012 0.05x NT$55.97 Million NT$28.77 Million NT$1.10 Billion ▼ -31.0%
2011 0.07x NT$83.19 Million NT$36.68 Million NT$1.13 Billion ▲ +8.9%
2010 0.07x NT$72.48 Million NT$-13.28 Million NT$1.07 Billion ▼ -84.2%
2009 0.43x NT$416.42 Million NT$344.58 Million NT$973.58 Million ▲ +7.2%
2008 0.40x NT$467.25 Million NT$376.85 Million NT$1.17 Billion ▲ +60.6%
2007 0.25x NT$457.84 Million NT$254.04 Million NT$1.84 Billion ▲ +5.7%
2004 0.24x NT$480.85 Million NT$305.23 Million NT$2.05 Billion ▼ -9.1%
2001 0.26x NT$509.64 Million NT$112.11 Million NT$1.97 Billion ▲ +17.7%
2000 0.22x NT$429.14 Million NT$337.37 Million NT$1.95 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities