Taiwan Mobile Co Ltd (3045) — Financial Flexibility Index

Latest as of June 2026: 0.08x

Taiwan Mobile Co Ltd (3045) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of NT$11.85 Billion (operating CF NT$10.12 Billion minus capex NT$1.73 Billion) represents 0% of total liabilities (NT$145.33 Billion). Check 3045 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$11.85 Billion
Operating CF − Capex

Total Liabilities

NT$145.33 Billion
TWD

Capital Expenditures

NT$1.73 Billion
TWD

Taiwan Mobile Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Taiwan Mobile Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Taiwan Mobile Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Taiwan Mobile Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Taiwan Mobile Co Ltd. Explore 3045 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.35x NT$48.81 Billion NT$37.50 Billion NT$140.11 Billion ▲ +6.6%
2024 0.33x NT$48.22 Billion NT$36.05 Billion NT$147.50 Billion ▲ +28.2%
2023 0.25x NT$38.14 Billion NT$29.06 Billion NT$149.58 Billion ▼ -23.5%
2022 0.33x NT$40.06 Billion NT$29.58 Billion NT$120.22 Billion ▼ -5.2%
2021 0.35x NT$41.40 Billion NT$30.20 Billion NT$117.71 Billion ▼ -45.7%
2020 0.65x NT$72.98 Billion NT$31.74 Billion NT$112.59 Billion ▲ +38.3%
2019 0.47x NT$37.37 Billion NT$30.22 Billion NT$79.74 Billion ▼ -2.4%
2018 0.48x NT$38.27 Billion NT$29.78 Billion NT$79.67 Billion ▼ -12.2%
2017 0.55x NT$48.72 Billion NT$30.32 Billion NT$89.01 Billion ▲ +10.2%
2016 0.50x NT$42.32 Billion NT$31.83 Billion NT$85.19 Billion ▲ +7.7%
2015 0.46x NT$41.86 Billion NT$25.81 Billion NT$90.79 Billion ▼ -6.8%
2014 0.49x NT$43.04 Billion NT$28.34 Billion NT$87.03 Billion ▼ -40.0%
2013 0.82x NT$65.83 Billion NT$24.83 Billion NT$79.83 Billion ▲ +1.4%
2012 0.81x NT$33.79 Billion NT$25.86 Billion NT$41.57 Billion ▲ +7.0%
2011 0.76x NT$31.71 Billion NT$25.26 Billion NT$41.73 Billion ▼ -18.4%
2010 0.93x NT$32.20 Billion NT$25.99 Billion NT$34.58 Billion ▲ +2.7%
2009 0.91x NT$30.64 Billion NT$23.95 Billion NT$33.80 Billion ▲ +5.7%
2008 0.86x NT$35.17 Billion NT$27.39 Billion NT$41.00 Billion ▲ +17.6%
2007 0.73x NT$47.88 Billion NT$40.82 Billion NT$65.63 Billion ▼ -0.3%
2006 0.73x NT$20.86 Billion NT$13.51 Billion NT$28.52 Billion ▼ -20.6%
2005 0.92x NT$29.50 Billion NT$26.28 Billion NT$32.03 Billion ▲ +20.0%
2004 0.77x NT$34.10 Billion NT$30.44 Billion NT$44.45 Billion ▲ +79.1%
2003 0.43x NT$28.86 Billion NT$23.03 Billion NT$67.36 Billion ▲ +12.8%
2002 0.38x NT$33.98 Billion NT$23.18 Billion NT$89.52 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities