Taiwan Allied Container Terminal (5601) — 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). Check Taiwan Allied Container Terminal total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taiwan Allied Container Terminal Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Taiwan Allied Container Terminal across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Taiwan Allied Container Terminal.
Annual Financial Flexibility Index for Taiwan Allied Container Terminal (2017–2025)
Year-by-year free cash flow to debt coverage for Taiwan Allied Container Terminal. Explore Taiwan Allied Container Terminal (5601) 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 | 0.07x | 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 | — |