U-Ming Marine Transport Corp Financial Flexibility Index

Latest as of June 2026: 0.04x

U-Ming Marine Transport Corp financial flexibility index. U-Ming Marine Transport Corp (2606) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of NT$2.19 Billion (operating CF NT$1.91 Billion minus capex NT$279.55 Million) represents 0% of total liabilities (NT$51.03 Billion). See cash generation quality of U-Ming Marine Transport Corp to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$2.19 Billion
Operating CF − Capex

Total Liabilities

NT$51.03 Billion
TWD

Capital Expenditures

NT$279.55 Million
TWD

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

Financial flexibility index of U-Ming Marine Transport Corp from 2000 to 2025. Historical Financial Flexibility Index trend for U-Ming Marine Transport Corp across 26 annual periods. Check 2606 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

U-Ming Marine Transport Corp financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for U-Ming Marine Transport Corp. For the full cash flow conversion analysis, see U-Ming Marine Transport Corp (2606) cash flow conversion.

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