Taiwan Taxi Co Ltd (2640) — Financial Flexibility Index
Taiwan Taxi Co Ltd (2640) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of NT$173.22 Million (operating CF NT$139.72 Million minus capex NT$33.50 Million) represents 0% of total liabilities (NT$1.92 Billion). Check 2640 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taiwan Taxi Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Taiwan Taxi Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Taiwan Taxi Co Ltd.
Annual Financial Flexibility Index for Taiwan Taxi Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Taiwan Taxi Co Ltd. Explore how well can Taiwan Taxi Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | NT$1.03 Billion | NT$820.17 Million | NT$1.73 Billion | ▼ -0.4% |
| 2023 | 0.60x | NT$845.06 Million | NT$614.05 Million | NT$1.42 Billion | ▼ -6.0% |
| 2022 | 0.63x | NT$818.56 Million | NT$582.21 Million | NT$1.29 Billion | ▲ +25.0% |
| 2021 | 0.51x | NT$645.77 Million | NT$458.02 Million | NT$1.27 Billion | ▼ -15.8% |
| 2020 | 0.60x | NT$611.30 Million | NT$475.86 Million | NT$1.02 Billion | ▼ -22.3% |
| 2019 | 0.77x | NT$740.38 Million | NT$713.28 Million | NT$955.79 Million | ▲ +15.3% |
| 2018 | 0.67x | NT$785.35 Million | NT$379.60 Million | NT$1.17 Billion | ▲ +26.2% |
| 2017 | 0.53x | NT$529.18 Million | NT$425.54 Million | NT$993.83 Million | ▲ +35.2% |
| 2016 | 0.39x | NT$487.12 Million | NT$323.48 Million | NT$1.24 Billion | ▲ +21.3% |
| 2015 | 0.32x | NT$444.73 Million | NT$214.27 Million | NT$1.37 Billion | — |