Soonest Express Co Ltd (2643) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Soonest Express Co Ltd (2643) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of NT$68.81 Million (operating CF NT$-2.43 Million minus capex NT$71.24 Million) represents 0% of total liabilities (NT$1.06 Billion). Also explore 2643 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$68.81 Million
Operating CF − Capex

Total Liabilities

NT$1.06 Billion
TWD

Capital Expenditures

NT$71.24 Million
TWD

Soonest Express Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Soonest Express Co Ltd across 9 annual periods. Check how strategically is Soonest Express Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Soonest Express Co Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Soonest Express Co Ltd. For the full company profile including market capitalisation, see 2643 market cap.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.04x NT$40.54 Million NT$-33.52 Million NT$1.06 Billion ▲ +90.9%
2024 0.02x NT$17.96 Million NT$-13.06 Million NT$893.58 Million ▲ +141.9%
2023 -0.05x NT$-55.78 Million NT$-90.67 Million NT$1.16 Billion ▼ -106.1%
2022 0.79x NT$767.07 Million NT$753.72 Million NT$968.26 Million ▲ +322.6%
2021 0.19x NT$141.77 Million NT$137.36 Million NT$756.33 Million ▼ -53.2%
2020 0.40x NT$254.36 Million NT$248.97 Million NT$635.24 Million ▼ -100.0%
2019 2386.37x NT$167.05 Million NT$161.59 Million NT$70.00K ▲ +1371295.6%
2018 0.17x NT$86.85 Million NT$83.36 Million NT$499.08 Million ▲ +79.0%
2017 0.10x NT$48.98 Million NT$44.03 Million NT$503.90 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities