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

Latest as of June 2026: 0.04x

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). Check 2606 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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. For the full cash flow conversion analysis, see cash efficiency ratio of U-Ming Marine Transport Corp.

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. Explore 2606 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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