T3EX Global Holdings Corp (2636) — Financial Flexibility Index

Latest as of December 2025: 0.05x

T3EX Global Holdings Corp (2636) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of NT$647.88 Million (operating CF NT$640.97 Million minus capex NT$6.91 Million) represents 0% of total liabilities (NT$12.47 Billion). Also explore T3EX Global Holdings Corp net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$647.88 Million
Operating CF − Capex

Total Liabilities

NT$12.47 Billion
TWD

Capital Expenditures

NT$6.91 Million
TWD

T3EX Global Holdings Corp Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for T3EX Global Holdings Corp across 17 annual periods. Check 2636 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 2636 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities