Taiwan Navigation Co Ltd (2617) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Taiwan Navigation Co Ltd (2617) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of NT$850.78 Million (operating CF NT$777.59 Million minus capex NT$73.19 Million) represents 0% of total liabilities (NT$8.60 Billion). Also explore how fast is Taiwan Navigation Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$850.78 Million
Operating CF − Capex

Total Liabilities

NT$8.60 Billion
TWD

Capital Expenditures

NT$73.19 Million
TWD

Taiwan Navigation Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Taiwan Navigation Co Ltd across 25 annual periods. Check 2617 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Taiwan Navigation Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Taiwan Navigation Co Ltd. For the full company profile including market capitalisation, see Taiwan Navigation Co Ltd (2617) total market value.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.61x NT$5.89 Billion NT$2.41 Billion NT$9.72 Billion ▲ +23.9%
2023 0.49x NT$4.20 Billion NT$2.06 Billion NT$8.59 Billion ▼ -23.2%
2022 0.64x NT$5.68 Billion NT$2.36 Billion NT$8.91 Billion ▼ -25.5%
2021 0.86x NT$6.54 Billion NT$1.88 Billion NT$7.64 Billion ▲ +168.2%
2020 0.32x NT$1.89 Billion NT$886.27 Million NT$5.94 Billion ▼ -24.4%
2019 0.42x NT$2.05 Billion NT$1.39 Billion NT$4.87 Billion ▲ +15.4%
2018 0.37x NT$1.72 Billion NT$1.50 Billion NT$4.72 Billion ▼ -52.3%
2017 0.77x NT$4.49 Billion NT$1.16 Billion NT$5.86 Billion ▲ +12.7%
2016 0.68x NT$2.86 Billion NT$570.54 Million NT$4.21 Billion ▼ -8.3%
2015 0.74x NT$2.09 Billion NT$778.04 Million NT$2.82 Billion ▲ +32.4%
2014 0.56x NT$1.53 Billion NT$730.16 Million NT$2.74 Billion ▼ -22.9%
2013 0.73x NT$2.24 Billion NT$994.26 Million NT$3.08 Billion ▼ -27.9%
2012 1.01x NT$2.79 Billion NT$1.07 Billion NT$2.77 Billion ▲ +20.8%
2011 0.83x NT$1.60 Billion NT$1.59 Billion NT$1.91 Billion ▼ -6.7%
2010 0.89x NT$1.72 Billion NT$1.59 Billion NT$1.92 Billion ▲ +1.8%
2009 0.88x NT$2.25 Billion NT$2.23 Billion NT$2.56 Billion ▼ -18.8%
2008 1.08x NT$4.31 Billion NT$3.71 Billion NT$3.99 Billion ▼ -0.6%
2007 1.09x NT$4.44 Billion NT$2.70 Billion NT$4.08 Billion ▲ +150.5%
2006 0.43x NT$1.59 Billion NT$1.04 Billion NT$3.67 Billion ▼ -22.5%
2005 0.56x NT$2.61 Billion NT$1.83 Billion NT$4.66 Billion ▼ -17.9%
2004 0.68x NT$3.30 Billion NT$1.31 Billion NT$4.83 Billion ▲ +43.7%
2003 0.48x NT$1.50 Billion NT$917.60 Million NT$3.15 Billion ▲ +46.5%
2002 0.32x NT$1.28 Billion NT$552.43 Million NT$3.95 Billion ▼ -58.2%
2001 0.78x NT$2.85 Billion NT$725.69 Million NT$3.67 Billion ▲ +4.9%
2000 0.74x NT$1.42 Billion NT$499.19 Million NT$1.92 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities