Taiwan Taxi Co Ltd (2640) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Also explore net asset growth rate of Taiwan Taxi Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$173.22 Million
Operating CF − Capex

Total Liabilities

NT$1.92 Billion
TWD

Capital Expenditures

NT$33.50 Million
TWD

Taiwan Taxi Co Ltd Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Taiwan Taxi Co Ltd across 10 annual periods. Check Taiwan Taxi Co Ltd (2640) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 market value 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities