Transcom Inc (5222) — Financial Flexibility Index

Latest as of March 2026: 0.11x

Transcom Inc (5222) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of NT$73.90 Million (operating CF NT$68.23 Million minus capex NT$5.67 Million) represents 0% of total liabilities (NT$677.15 Million). Check strategic asset allocation of Transcom Inc to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$73.90 Million
Operating CF − Capex

Total Liabilities

NT$677.15 Million
TWD

Capital Expenditures

NT$5.67 Million
TWD

Transcom Inc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Transcom Inc across 15 annual periods. See Transcom Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Transcom Inc (2011–2025)

Year-by-year free cash flow to debt coverage for Transcom Inc. For the full company profile including market capitalisation, see Transcom Inc market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 1.04x NT$491.20 Million NT$305.26 Million NT$474.49 Million ▼ -18.2%
2024 1.27x NT$613.75 Million NT$554.79 Million NT$484.91 Million ▼ -4.8%
2023 1.33x NT$551.36 Million NT$453.22 Million NT$414.78 Million ▲ +43.3%
2022 0.93x NT$362.39 Million NT$223.47 Million NT$390.75 Million ▼ -39.7%
2021 1.54x NT$508.88 Million NT$338.94 Million NT$330.62 Million ▲ +75.8%
2020 0.88x NT$264.36 Million NT$176.35 Million NT$301.93 Million ▲ +59.1%
2019 0.55x NT$175.68 Million NT$77.04 Million NT$319.14 Million ▼ -14.9%
2018 0.65x NT$86.89 Million NT$57.81 Million NT$134.39 Million ▼ -32.4%
2017 0.96x NT$176.53 Million NT$126.78 Million NT$184.56 Million ▲ +595.4%
2016 0.14x NT$19.74 Million NT$55.00K NT$143.53 Million ▲ +199.6%
2015 -0.14x NT$-17.70 Million NT$-33.83 Million NT$128.20 Million ▲ +37.8%
2014 -0.22x NT$-13.84 Million NT$-24.14 Million NT$62.32 Million ▼ -426.4%
2013 0.07x NT$4.04 Million NT$1.83 Million NT$59.45 Million ▲ +115.3%
2012 -0.44x NT$-16.81 Million NT$-22.42 Million NT$37.82 Million ▼ -734.9%
2011 -0.05x NT$-1.71 Million NT$-6.55 Million NT$32.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities