Taiwan Allied Container Terminal Financial Flexibility Index
Taiwan Allied Container Terminal financial flexibility index. Taiwan Allied Container Terminal (5601) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of NT$14.00 Million (operating CF NT$14.00 Million minus capex NT$0.00) represents 0% of total liabilities (NT$485.27 Million). See cash generation quality of Taiwan Allied Container Terminal 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 Allied Container Terminal (2017–2025)
Financial flexibility index of Taiwan Allied Container Terminal from 2017 to 2025. Historical Financial Flexibility Index trend for Taiwan Allied Container Terminal across 9 annual periods. Check 5601 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Taiwan Allied Container Terminal Financial Flexibility Index by Year (2017–2025)
Taiwan Allied Container Terminal financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Taiwan Allied Container Terminal. For the full cash flow conversion analysis, see Taiwan Allied Container Terminal operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | NT$35.46 Million | NT$33.31 Million | NT$482.79 Million | ▲ +3.2% |
| 2024 | 0.07x | NT$34.22 Million | NT$29.85 Million | NT$480.50 Million | ▼ -4.7% |
| 2023 | 0.07x | NT$36.23 Million | NT$30.96 Million | NT$484.69 Million | ▼ -7.6% |
| 2022 | 0.08x | NT$39.44 Million | NT$34.55 Million | NT$487.65 Million | ▲ +48.9% |
| 2021 | 0.05x | NT$26.20 Million | NT$18.56 Million | NT$482.30 Million | ▲ +1.5% |
| 2020 | 0.05x | NT$25.68 Million | NT$24.96 Million | NT$479.60 Million | ▼ -1.4% |
| 2019 | 0.05x | NT$26.14 Million | NT$23.97 Million | NT$481.47 Million | ▼ -7.7% |
| 2018 | 0.06x | NT$27.92 Million | NT$23.46 Million | NT$474.75 Million | ▲ +1.6% |
| 2017 | 0.06x | NT$27.50 Million | NT$25.43 Million | NT$475.24 Million | — |