Trade-Van Information Services Co (6183) — Financial Flexibility Index
Trade-Van Information Services Co (6183) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of NT$156.12 Million (operating CF NT$96.12 Million minus capex NT$60.00 Million) represents 0% of total liabilities (NT$1.78 Billion). Check Trade-Van Information Services Co (6183) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trade-Van Information Services Co Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Trade-Van Information Services Co across 23 annual periods. For the full cash flow conversion analysis, see Trade-Van Information Services Co cash flow conversion.
Annual Financial Flexibility Index for Trade-Van Information Services Co (2002–2024)
Year-by-year free cash flow to debt coverage for Trade-Van Information Services Co. Explore Trade-Van Information Services Co 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 |
|---|---|---|---|---|---|
| 2024 | 0.58x | NT$1.00 Billion | NT$811.19 Million | NT$1.74 Billion | ▼ -13.4% |
| 2023 | 0.67x | NT$711.39 Million | NT$583.69 Million | NT$1.07 Billion | ▼ -8.2% |
| 2022 | 0.73x | NT$688.82 Million | NT$595.39 Million | NT$948.79 Million | ▲ +53.8% |
| 2021 | 0.47x | NT$730.05 Million | NT$587.72 Million | NT$1.55 Billion | ▼ -42.1% |
| 2020 | 0.82x | NT$770.46 Million | NT$643.62 Million | NT$944.61 Million | ▲ +28.0% |
| 2019 | 0.64x | NT$440.59 Million | NT$349.39 Million | NT$691.21 Million | ▲ +1.0% |
| 2018 | 0.63x | NT$473.75 Million | NT$288.06 Million | NT$750.86 Million | ▲ +14.8% |
| 2017 | 0.55x | NT$322.39 Million | NT$288.36 Million | NT$586.48 Million | ▲ +28.0% |
| 2016 | 0.43x | NT$248.81 Million | NT$186.41 Million | NT$579.15 Million | ▼ -16.9% |
| 2015 | 0.52x | NT$332.12 Million | NT$183.22 Million | NT$642.81 Million | ▼ -41.1% |
| 2014 | 0.88x | NT$574.57 Million | NT$544.89 Million | NT$655.05 Million | ▼ -11.1% |
| 2013 | 0.99x | NT$593.33 Million | NT$561.04 Million | NT$601.64 Million | ▲ +55.3% |
| 2012 | 0.64x | NT$388.70 Million | NT$306.45 Million | NT$611.92 Million | ▲ +19932.2% |
| 2011 | 0.00x | NT$1.78 Million | NT$-109.28 Million | NT$560.71 Million | ▼ -99.6% |
| 2010 | 0.72x | NT$267.84 Million | NT$211.57 Million | NT$370.10 Million | ▲ +0.0% |
| 2009 | 0.72x | NT$220.99 Million | NT$186.30 Million | NT$305.45 Million | ▼ -61.9% |
| 2008 | 1.90x | NT$622.57 Million | NT$510.65 Million | NT$328.17 Million | ▲ +155.5% |
| 2007 | 0.74x | NT$237.61 Million | NT$214.28 Million | NT$320.01 Million | ▼ -8.2% |
| 2006 | 0.81x | NT$203.63 Million | NT$167.35 Million | NT$251.69 Million | ▼ -16.0% |
| 2005 | 0.96x | NT$260.89 Million | NT$233.10 Million | NT$270.72 Million | ▼ -41.7% |
| 2004 | 1.65x | NT$293.35 Million | NT$250.04 Million | NT$177.46 Million | ▲ +4.8% |
| 2003 | 1.58x | NT$313.37 Million | NT$264.56 Million | NT$198.63 Million | ▲ +7.9% |
| 2002 | 1.46x | NT$326.32 Million | NT$308.14 Million | NT$223.20 Million | — |