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 asset allocation strategy of Taiwan Taxi Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See Taiwan Taxi Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Taiwan Taxi Co Ltd (2640) total market value.
| 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 | — |