Evergreen Marine Corp Taiwan Ltd Financial Flexibility Index

Latest as of September 2025: 0.10x

Evergreen Marine Corp Taiwan Ltd financial flexibility index. Evergreen Marine Corp Taiwan Ltd (2603) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of NT$28.42 Billion (operating CF NT$24.90 Billion minus capex NT$3.53 Billion) represents 0% of total liabilities (NT$284.91 Billion). See Evergreen Marine Corp Taiwan Ltd (2603) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$28.42 Billion
Operating CF − Capex

Total Liabilities

NT$284.91 Billion
TWD

Capital Expenditures

NT$3.53 Billion
TWD

Financial Flexibility Index of Evergreen Marine Corp Taiwan Ltd (2000–2024)

Financial flexibility index of Evergreen Marine Corp Taiwan Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Evergreen Marine Corp Taiwan Ltd across 25 annual periods. Check Evergreen Marine Corp Taiwan Ltd (2603) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Evergreen Marine Corp Taiwan Ltd Financial Flexibility Index by Year (2000–2024)

Evergreen Marine Corp Taiwan Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Evergreen Marine Corp Taiwan Ltd. For the full cash flow conversion analysis, see how efficiently does Evergreen Marine Corp Taiwan Ltd generate cash.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.69x NT$214.55 Billion NT$192.26 Billion NT$311.76 Billion ▲ +13190.4%
2023 -0.01x NT$-1.37 Billion NT$-13.83 Billion NT$261.04 Billion ▼ -100.4%
2022 1.44x NT$440.31 Billion NT$422.43 Billion NT$304.96 Billion ▲ +15.9%
2021 1.25x NT$316.03 Billion NT$301.06 Billion NT$253.70 Billion ▲ +405.3%
2020 0.25x NT$57.37 Billion NT$51.86 Billion NT$232.73 Billion ▲ +116.4%
2019 0.11x NT$26.55 Billion NT$19.79 Billion NT$233.00 Billion ▲ +37.0%
2018 0.08x NT$13.14 Billion NT$3.05 Billion NT$158.04 Billion ▼ -13.4%
2017 0.10x NT$12.81 Billion NT$11.19 Billion NT$133.39 Billion ▲ +1235.4%
2016 0.01x NT$978.54 Million NT$-767.38 Million NT$136.12 Billion ▼ -87.8%
2015 0.06x NT$7.75 Billion NT$5.22 Billion NT$131.36 Billion ▼ -52.2%
2014 0.12x NT$15.33 Billion NT$11.20 Billion NT$124.06 Billion ▲ +15.4%
2013 0.11x NT$12.22 Billion NT$2.21 Billion NT$114.18 Billion ▼ -72.3%
2012 0.39x NT$35.92 Billion NT$7.89 Billion NT$92.87 Billion ▲ +40.9%
2011 0.27x NT$19.88 Billion NT$-625.68 Million NT$72.41 Billion ▼ -47.4%
2010 0.52x NT$30.95 Billion NT$22.58 Billion NT$59.34 Billion ▲ +332.2%
2009 -0.22x NT$-12.85 Billion NT$-13.86 Billion NT$57.21 Billion ▼ -210.0%
2008 0.20x NT$13.40 Billion NT$4.51 Billion NT$65.68 Billion ▼ -54.1%
2007 0.44x NT$27.93 Billion NT$19.66 Billion NT$62.79 Billion ▲ +55.9%
2006 0.29x NT$17.61 Billion NT$7.37 Billion NT$61.70 Billion ▼ -48.8%
2005 0.56x NT$36.60 Billion NT$30.28 Billion NT$65.66 Billion ▲ +191.7%
2004 0.19x NT$15.93 Billion NT$12.98 Billion NT$83.35 Billion ▼ -15.5%
2003 0.23x NT$19.39 Billion NT$11.34 Billion NT$85.75 Billion ▲ +71.4%
2002 0.13x NT$10.74 Billion NT$1.57 Billion NT$81.38 Billion ▲ +92.2%
2001 0.07x NT$4.54 Billion NT$4.25 Billion NT$66.13 Billion ▼ -70.5%
2000 0.23x NT$16.06 Billion NT$8.26 Billion NT$68.91 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities