Taiwan Navigation Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.21x

Taiwan Navigation Co Ltd financial flexibility index. Taiwan Navigation Co Ltd (2617) has a Financial Flexibility Index of 0.21x as of June 2026. Free cash flow of NT$2.07 Billion (operating CF NT$596.62 Million minus capex NT$1.48 Billion) represents 0% of total liabilities (NT$9.81 Billion). See 2617 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$2.07 Billion
Operating CF − Capex

Total Liabilities

NT$9.81 Billion
TWD

Capital Expenditures

NT$1.48 Billion
TWD

Financial Flexibility Index of Taiwan Navigation Co Ltd (2000–2025)

Financial flexibility index of Taiwan Navigation Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Taiwan Navigation Co Ltd across 26 annual periods. Check 2617 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Taiwan Navigation Co Ltd Financial Flexibility Index by Year (2000–2025)

Taiwan Navigation Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Taiwan Navigation Co Ltd. For the full cash flow conversion analysis, see Taiwan Navigation Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.34x NT$2.95 Billion NT$2.34 Billion NT$8.57 Billion ▼ -43.2%
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