T3EX Global Holdings Corp (2636) — Financial Flexibility Index
T3EX Global Holdings Corp (2636) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of NT$-216.03 Million (operating CF NT$-220.86 Million minus capex NT$4.83 Million) represents 0% of total liabilities (NT$12.71 Billion). Check 2636 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
T3EX Global Holdings Corp Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for T3EX Global Holdings Corp across 17 annual periods. See T3EX Global Holdings Corp (2636) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for T3EX Global Holdings Corp (2009–2025)
Year-by-year free cash flow to debt coverage for T3EX Global Holdings Corp. For the full company profile including market capitalisation, see market cap of T3EX Global Holdings Corp.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | NT$2.53 Billion | NT$2.49 Billion | NT$12.47 Billion | ▲ +264.1% |
| 2024 | 0.06x | NT$590.73 Million | NT$500.07 Million | NT$10.59 Billion | ▲ +237.8% |
| 2023 | -0.04x | NT$-305.95 Million | NT$-348.06 Million | NT$7.56 Billion | ▼ -112.3% |
| 2022 | 0.33x | NT$2.85 Billion | NT$2.25 Billion | NT$8.69 Billion | ▼ -52.9% |
| 2021 | 0.70x | NT$4.45 Billion | NT$4.37 Billion | NT$6.39 Billion | ▲ +686.3% |
| 2020 | 0.09x | NT$390.46 Million | NT$336.63 Million | NT$4.41 Billion | ▼ -63.5% |
| 2019 | 0.24x | NT$848.06 Million | NT$802.37 Million | NT$3.50 Billion | ▲ +106.1% |
| 2018 | 0.12x | NT$345.86 Million | NT$319.15 Million | NT$2.94 Billion | ▲ +55.1% |
| 2017 | 0.08x | NT$211.28 Million | NT$153.31 Million | NT$2.78 Billion | ▲ +301.2% |
| 2016 | 0.02x | NT$45.91 Million | NT$8.72 Million | NT$2.43 Billion | ▼ -93.0% |
| 2015 | 0.27x | NT$573.01 Million | NT$511.97 Million | NT$2.12 Billion | ▲ +102.9% |
| 2014 | 0.13x | NT$251.85 Million | NT$226.27 Million | NT$1.89 Billion | ▲ +105.6% |
| 2013 | 0.06x | NT$117.46 Million | NT$96.22 Million | NT$1.82 Billion | ▲ +2134.1% |
| 2012 | 0.00x | NT$2.17 Million | NT$215.00K | NT$749.85 Million | ▼ -61.5% |
| 2011 | 0.01x | NT$12.55 Million | NT$-43.69 Million | NT$1.67 Billion | ▼ -93.1% |
| 2010 | 0.11x | NT$182.66 Million | NT$159.36 Million | NT$1.68 Billion | ▼ -21.7% |
| 2009 | 0.14x | NT$48.83 Million | NT$39.29 Million | NT$351.01 Million | — |