Yang Ming Marine Transport Corp Financial Flexibility Index

Latest as of March 2026: 0.09x

Yang Ming Marine Transport Corp financial flexibility index. Yang Ming Marine Transport Corp (2609) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of NT$12.16 Billion (operating CF NT$8.41 Billion minus capex NT$3.75 Billion) represents 0% of total liabilities (NT$130.41 Billion). Explore Yang Ming Marine Transport Corp (2609) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$12.16 Billion
Operating CF − Capex

Total Liabilities

NT$130.41 Billion
TWD

Capital Expenditures

NT$3.75 Billion
TWD

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

Financial flexibility index of Yang Ming Marine Transport Corp from 2000 to 2025. Historical Financial Flexibility Index trend for Yang Ming Marine Transport Corp across 26 annual periods. Check 2609 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Yang Ming Marine Transport Corp financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Yang Ming Marine Transport Corp. For the full cash flow conversion analysis, see 2609 cash generation efficiency.

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