Soonest Express Co Ltd (2643) — 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). Check 2643 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Soonest Express Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Soonest Express Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Soonest Express Co Ltd.
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. Explore Soonest Express Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |