Soonest Express Co Ltd Financial Flexibility Index
Soonest Express Co Ltd financial flexibility index. Soonest Express Co Ltd (2643) has a Financial Flexibility Index of 0.58x as of March 2026. Free cash flow of NT$518.87 Million (operating CF NT$472.28 Million minus capex NT$46.59 Million) represents 1% of total liabilities (NT$895.08 Million). See free cash flow generation of Soonest Express Co Ltd 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 Soonest Express Co Ltd (2017–2025)
Financial flexibility index of Soonest Express Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Soonest Express Co Ltd across 9 annual periods. Check cash flow quality index of Soonest Express Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Soonest Express Co Ltd Financial Flexibility Index by Year (2017–2025)
Soonest Express Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Soonest Express Co Ltd. For the full cash flow conversion analysis, see Soonest Express Co Ltd (2643) cash flow conversion.
| 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 | — |