Evergreen International Storage & Transport Corp (2607) — Financial Flexibility Index

Latest as of March 2026: 0.35x

Evergreen International Storage & Transport Corp (2607) has a Financial Flexibility Index of 0.35x as of March 2026. Free cash flow of NT$4.46 Billion (operating CF NT$921.18 Million minus capex NT$3.53 Billion) represents 0% of total liabilities (NT$12.63 Billion). Check 2607 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$4.46 Billion
Operating CF − Capex

Total Liabilities

NT$12.63 Billion
TWD

Capital Expenditures

NT$3.53 Billion
TWD

Evergreen International Storage & Transport Corp Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Evergreen International Storage & Transport Corp across 24 annual periods. See Evergreen International Storage & Transp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Evergreen International Storage & Transport Corp (2002–2025)

Year-by-year free cash flow to debt coverage for Evergreen International Storage & Transport Corp. For the full company profile including market capitalisation, see 2607 market cap overview.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.38x NT$4.40 Billion NT$3.98 Billion NT$11.44 Billion ▲ +7.6%
2024 0.36x NT$4.04 Billion NT$3.46 Billion NT$11.31 Billion ▼ -28.5%
2023 0.50x NT$5.77 Billion NT$4.48 Billion NT$11.55 Billion ▼ -18.9%
2022 0.62x NT$7.53 Billion NT$4.96 Billion NT$12.23 Billion ▲ +8.8%
2021 0.57x NT$7.96 Billion NT$2.90 Billion NT$14.07 Billion ▲ +44.8%
2020 0.39x NT$4.58 Billion NT$2.79 Billion NT$11.72 Billion ▼ -3.5%
2019 0.40x NT$4.93 Billion NT$2.74 Billion NT$12.19 Billion ▲ +12.1%
2018 0.36x NT$3.86 Billion NT$2.58 Billion NT$10.69 Billion ▼ -8.7%
2017 0.40x NT$4.51 Billion NT$2.52 Billion NT$11.40 Billion ▲ +25.7%
2016 0.31x NT$3.77 Billion NT$2.30 Billion NT$11.97 Billion ▼ -32.0%
2015 0.46x NT$5.81 Billion NT$2.21 Billion NT$12.57 Billion ▼ -51.3%
2014 0.95x NT$10.38 Billion NT$1.61 Billion NT$10.93 Billion ▲ +136.9%
2013 0.40x NT$1.70 Billion NT$1.17 Billion NT$4.24 Billion ▼ -9.8%
2012 0.44x NT$1.57 Billion NT$1.26 Billion NT$3.53 Billion ▼ -59.1%
2011 1.09x NT$3.38 Billion NT$1.65 Billion NT$3.11 Billion ▲ +109.3%
2010 0.52x NT$1.45 Billion NT$1.29 Billion NT$2.79 Billion ▲ +30.0%
2009 0.40x NT$1.24 Billion NT$1.18 Billion NT$3.11 Billion ▼ -15.3%
2008 0.47x NT$1.73 Billion NT$1.66 Billion NT$3.67 Billion ▲ +54.2%
2007 0.31x NT$1.42 Billion NT$1.41 Billion NT$4.66 Billion ▲ +20.3%
2006 0.25x NT$1.53 Billion NT$1.42 Billion NT$6.02 Billion ▼ -36.1%
2005 0.40x NT$2.89 Billion NT$2.47 Billion NT$7.28 Billion ▼ -22.0%
2004 0.51x NT$4.26 Billion NT$4.18 Billion NT$8.38 Billion ▲ +112.6%
2003 0.24x NT$2.99 Billion NT$2.91 Billion NT$12.48 Billion ▲ +74.7%
2002 0.14x NT$2.38 Billion NT$2.17 Billion NT$17.32 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities