U-Ming Marine Transport Corp (2606) — Financial Flexibility Index

Latest as of December 2025: 0.05x

U-Ming Marine Transport Corp (2606) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of NT$2.60 Billion (operating CF NT$2.47 Billion minus capex NT$134.91 Million) represents 0% of total liabilities (NT$48.54 Billion). Also explore 2606 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$2.60 Billion
Operating CF − Capex

Total Liabilities

NT$48.54 Billion
TWD

Capital Expenditures

NT$134.91 Million
TWD

U-Ming Marine Transport Corp Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for U-Ming Marine Transport Corp across 26 annual periods. Check 2606 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for U-Ming Marine Transport Corp (2000–2025)

Year-by-year free cash flow to debt coverage for U-Ming Marine Transport Corp. For the full company profile including market capitalisation, see 2606 market cap.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.27x NT$13.09 Billion NT$7.15 Billion NT$48.54 Billion ▲ +1.0%
2024 0.27x NT$12.72 Billion NT$8.17 Billion NT$47.65 Billion ▼ -9.2%
2023 0.29x NT$13.77 Billion NT$5.71 Billion NT$46.81 Billion ▼ -25.0%
2022 0.39x NT$17.07 Billion NT$6.28 Billion NT$43.53 Billion ▲ +36.0%
2021 0.29x NT$10.50 Billion NT$5.91 Billion NT$36.42 Billion ▲ +31.4%
2020 0.22x NT$8.22 Billion NT$3.45 Billion NT$37.47 Billion ▲ +19.1%
2019 0.18x NT$6.52 Billion NT$4.52 Billion NT$35.41 Billion ▲ +47.9%
2018 0.12x NT$4.68 Billion NT$2.94 Billion NT$37.58 Billion ▼ -36.2%
2017 0.20x NT$6.25 Billion NT$1.75 Billion NT$32.06 Billion ▲ +72.8%
2016 0.11x NT$3.79 Billion NT$1.89 Billion NT$33.56 Billion ▼ -58.2%
2015 0.27x NT$9.77 Billion NT$3.37 Billion NT$36.13 Billion ▼ -9.3%
2014 0.30x NT$10.49 Billion NT$3.64 Billion NT$35.20 Billion ▼ -14.5%
2013 0.35x NT$9.04 Billion NT$2.17 Billion NT$25.92 Billion ▼ -0.7%
2012 0.35x NT$7.88 Billion NT$3.47 Billion NT$22.44 Billion ▲ +123.6%
2011 0.16x NT$3.15 Billion NT$2.22 Billion NT$20.03 Billion ▼ -74.2%
2010 0.61x NT$11.50 Billion NT$7.86 Billion NT$18.88 Billion ▲ +16.6%
2009 0.52x NT$9.46 Billion NT$7.63 Billion NT$18.11 Billion ▼ -52.6%
2008 1.10x NT$15.48 Billion NT$12.87 Billion NT$14.05 Billion ▲ +7.9%
2007 1.02x NT$11.56 Billion NT$10.47 Billion NT$11.33 Billion ▲ +30.8%
2006 0.78x NT$5.62 Billion NT$5.61 Billion NT$7.20 Billion ▼ -34.0%
2005 1.18x NT$6.84 Billion NT$6.44 Billion NT$5.79 Billion ▼ -23.1%
2004 1.54x NT$9.48 Billion NT$8.23 Billion NT$6.17 Billion ▲ +211.4%
2003 0.49x NT$3.92 Billion NT$3.40 Billion NT$7.95 Billion ▲ +193.3%
2002 0.17x NT$1.62 Billion NT$1.23 Billion NT$9.61 Billion ▼ -54.4%
2001 0.37x NT$3.58 Billion NT$1.74 Billion NT$9.71 Billion ▲ +21.2%
2000 0.30x NT$3.97 Billion NT$2.52 Billion NT$13.06 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities