Taiwan Taxi Co Ltd Financial Flexibility Index
Taiwan Taxi Co Ltd 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). See Taiwan Taxi Co Ltd (2640) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Taiwan Taxi Co Ltd (2015–2024)
Financial flexibility index of Taiwan Taxi Co Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Taiwan Taxi Co Ltd across 10 annual periods. Check Taiwan Taxi Co Ltd (2640) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Taiwan Taxi Co Ltd Financial Flexibility Index by Year (2015–2024)
Taiwan Taxi Co Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Taiwan Taxi Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Taiwan Taxi Co Ltd.
| 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 | — |