Transcend Information Inc (2451) — Financial Flexibility Index

Latest as of March 2026: 0.06x

Transcend Information Inc (2451) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of NT$3.16 Billion (operating CF NT$3.14 Billion minus capex NT$15.81 Million) represents 0% of total liabilities (NT$52.03 Billion). Check 2451 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$3.16 Billion
Operating CF − Capex

Total Liabilities

NT$52.03 Billion
TWD

Capital Expenditures

NT$15.81 Million
TWD

Transcend Information Inc Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Transcend Information Inc across 26 annual periods. See 2451 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Transcend Information Inc (2000–2025)

Year-by-year free cash flow to debt coverage for Transcend Information Inc. For the full company profile including market capitalisation, see Transcend Information Inc market cap and net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 1.67x NT$5.34 Billion NT$5.32 Billion NT$3.21 Billion ▲ +388.3%
2024 -0.58x NT$-911.84 Million NT$-987.82 Million NT$1.58 Billion ▼ -230.5%
2023 0.44x NT$1.34 Billion NT$1.31 Billion NT$3.02 Billion ▼ -83.0%
2022 2.60x NT$5.15 Billion NT$5.11 Billion NT$1.98 Billion ▲ +175.5%
2021 0.94x NT$2.46 Billion NT$2.45 Billion NT$2.60 Billion ▲ +992.5%
2020 -0.11x NT$-218.71 Million NT$-248.41 Million NT$2.07 Billion ▼ -117.1%
2019 0.62x NT$1.11 Billion NT$1.04 Billion NT$1.79 Billion ▼ -74.1%
2018 2.39x NT$4.50 Billion NT$4.38 Billion NT$1.88 Billion ▲ +67.7%
2017 1.42x NT$3.24 Billion NT$3.04 Billion NT$2.27 Billion ▲ +29.0%
2016 1.10x NT$2.83 Billion NT$2.78 Billion NT$2.56 Billion ▲ +16.0%
2015 0.95x NT$3.39 Billion NT$3.30 Billion NT$3.56 Billion ▲ +69.2%
2014 0.56x NT$3.14 Billion NT$3.11 Billion NT$5.57 Billion ▼ -34.5%
2013 0.86x NT$3.80 Billion NT$3.74 Billion NT$4.42 Billion ▲ +39.9%
2012 0.61x NT$2.83 Billion NT$2.78 Billion NT$4.61 Billion ▼ -57.1%
2011 1.43x NT$4.46 Billion NT$4.01 Billion NT$3.12 Billion ▼ -6.7%
2010 1.53x NT$3.81 Billion NT$3.25 Billion NT$2.48 Billion ▲ +1.3%
2009 1.52x NT$4.62 Billion NT$4.20 Billion NT$3.05 Billion ▲ +70.0%
2008 0.89x NT$3.61 Billion NT$2.80 Billion NT$4.05 Billion ▲ +10.4%
2007 0.81x NT$3.69 Billion NT$3.00 Billion NT$4.57 Billion ▲ +341.8%
2006 0.18x NT$806.87 Million NT$406.49 Million NT$4.42 Billion ▼ -50.9%
2005 0.37x NT$508.56 Million NT$337.77 Million NT$1.37 Billion ▼ -60.9%
2004 0.95x NT$1.89 Billion NT$1.82 Billion NT$1.98 Billion ▲ +84.7%
2003 0.52x NT$1.27 Billion NT$899.17 Million NT$2.46 Billion ▼ -54.2%
2002 1.13x NT$1.14 Billion NT$747.75 Million NT$1.02 Billion ▲ +66.0%
2001 0.68x NT$778.38 Million NT$627.87 Million NT$1.15 Billion ▲ +9.3%
2000 0.62x NT$542.44 Million NT$482.71 Million NT$873.85 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities