Trade-Van Information Services Co Financial Flexibility Index
Trade-Van Information Services Co 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). Explore Trade-Van Information Services Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Trade-Van Information Services Co (2002–2024)
Financial flexibility index of Trade-Van Information Services Co from 2002 to 2024. Historical Financial Flexibility Index trend for Trade-Van Information Services Co across 23 annual periods. Check 6183 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Trade-Van Information Services Co Financial Flexibility Index by Year (2002–2024)
Trade-Van Information Services Co financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Trade-Van Information Services Co. For the full cash flow conversion analysis, see Trade-Van Information Services Co cash flow conversion.
| 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 | — |