Yang Ming Marine Transport Corp (2609) — Financial Flexibility Index

Latest as of December 2025: 0.27x

Yang Ming Marine Transport Corp (2609) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of NT$33.98 Billion (operating CF NT$7.56 Billion minus capex NT$26.41 Billion) represents 0% of total liabilities (NT$127.63 Billion). Also explore 2609 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$33.98 Billion
Operating CF − Capex

Total Liabilities

NT$127.63 Billion
TWD

Capital Expenditures

NT$26.41 Billion
TWD

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

Historical Financial Flexibility Index trend for Yang Ming Marine Transport Corp across 26 annual periods. Check Yang Ming Marine Transport Corp (2609) strategic asset index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Yang Ming Marine Transport Corp. For the full company profile including market capitalisation, see 2609 market cap.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.60x NT$76.06 Billion NT$40.46 Billion NT$127.63 Billion ▼ -7.9%
2024 0.65x NT$92.41 Billion NT$85.35 Billion NT$142.82 Billion ▲ +310.6%
2023 0.16x NT$18.11 Billion NT$3.38 Billion NT$114.91 Billion ▼ -88.2%
2022 1.33x NT$218.64 Billion NT$210.07 Billion NT$164.36 Billion ▼ -8.0%
2021 1.45x NT$216.92 Billion NT$209.57 Billion NT$150.09 Billion ▲ +425.6%
2020 0.27x NT$43.62 Billion NT$35.04 Billion NT$158.64 Billion ▲ +244.5%
2019 0.08x NT$13.88 Billion NT$11.19 Billion NT$173.92 Billion ▲ +411.2%
2018 0.02x NT$1.87 Billion NT$-3.10 Billion NT$119.68 Billion ▼ -57.4%
2017 0.04x NT$3.90 Billion NT$1.92 Billion NT$106.37 Billion ▲ +151.8%
2016 -0.07x NT$-8.46 Billion NT$-10.79 Billion NT$119.76 Billion ▼ -173.7%
2015 0.10x NT$11.81 Billion NT$1.37 Billion NT$123.24 Billion ▼ -32.6%
2014 0.14x NT$16.20 Billion NT$5.78 Billion NT$113.95 Billion ▲ +51.2%
2013 0.09x NT$10.22 Billion NT$-536.00 Million NT$108.68 Billion ▼ -50.9%
2012 0.19x NT$19.63 Billion NT$1.84 Billion NT$102.52 Billion ▲ +114.8%
2011 0.09x NT$8.83 Billion NT$-4.57 Billion NT$99.00 Billion ▼ -71.7%
2010 0.32x NT$28.67 Billion NT$19.53 Billion NT$91.00 Billion ▲ +5500.6%
2009 -0.01x NT$-476.10 Million NT$-12.63 Billion NT$81.61 Billion ▼ -101.4%
2008 0.43x NT$27.83 Billion NT$4.13 Billion NT$65.23 Billion ▼ -10.3%
2007 0.48x NT$29.53 Billion NT$10.95 Billion NT$62.05 Billion ▲ +24.9%
2006 0.38x NT$20.19 Billion NT$4.90 Billion NT$52.99 Billion ▼ -20.0%
2005 0.48x NT$20.98 Billion NT$12.49 Billion NT$44.05 Billion ▼ -25.5%
2004 0.64x NT$29.55 Billion NT$16.69 Billion NT$46.21 Billion ▲ +36.9%
2003 0.47x NT$18.77 Billion NT$13.53 Billion NT$40.17 Billion ▲ +277.9%
2002 0.12x NT$4.36 Billion NT$3.25 Billion NT$35.27 Billion ▼ -70.2%
2001 0.41x NT$14.70 Billion NT$3.00 Billion NT$35.43 Billion ▲ +16.3%
2000 0.36x NT$9.23 Billion NT$5.52 Billion NT$25.89 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities