T3EX Global Holdings Corp Financial Flexibility Index
T3EX Global Holdings Corp financial flexibility index. T3EX Global Holdings Corp (2636) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of NT$-129.52 Million (operating CF NT$-153.81 Million minus capex NT$24.29 Million) represents 0% of total liabilities (NT$13.96 Billion). See free cash flow generation of T3EX Global Holdings Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of T3EX Global Holdings Corp (2009–2025)
Financial flexibility index of T3EX Global Holdings Corp from 2009 to 2025. Historical Financial Flexibility Index trend for T3EX Global Holdings Corp across 17 annual periods. Check T3EX Global Holdings Corp (2636) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
T3EX Global Holdings Corp Financial Flexibility Index by Year (2009–2025)
T3EX Global Holdings Corp financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for T3EX Global Holdings Corp. For the full cash flow conversion analysis, see T3EX Global Holdings Corp (2636) cash flow conversion.
| 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 | — |