T3EX Global Holdings Corp (2636) — Financial Flexibility Index

Latest as of March 2026: -0.02x

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 cash flow reinvestment rate of T3EX Global Holdings Corp to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-216.03 Million
Operating CF − Capex

Total Liabilities

NT$12.71 Billion
TWD

Capital Expenditures

NT$4.83 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. For the full cash flow conversion analysis, see T3EX Global Holdings Corp operating cash flow efficiency.

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. Explore T3EX Global Holdings Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

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