Chunghwa Telecom Co. Ltd (CHWD) — Financial Flexibility Index

Latest as of December 2025: 0.30x

Chunghwa Telecom Co. Ltd (CHWD) has a Financial Flexibility Index of 0.30x as of December 2025. Free cash flow of €40.95 Billion (operating CF €31.99 Billion minus capex €8.97 Billion) represents 0% of total liabilities (€137.21 Billion). Check strategic asset allocation of Chunghwa Telecom Co. Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

€40.95 Billion
Operating CF − Capex

Total Liabilities

€137.21 Billion
EUR

Capital Expenditures

€8.97 Billion
EUR

Chunghwa Telecom Co. Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Chunghwa Telecom Co. Ltd across 10 annual periods. See Chunghwa Telecom Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Chunghwa Telecom Co. Ltd (2016–2025)

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

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.78x €105.29 Billion €77.45 Billion €135.08 Billion ▼ -0.3%
2024 0.78x €108.23 Billion €79.24 Billion €138.49 Billion ▼ -6.1%
2023 0.83x €109.03 Billion €78.64 Billion €131.02 Billion ▲ +0.2%
2022 0.83x €107.49 Billion €75.95 Billion €129.43 Billion ▼ -8.2%
2021 0.90x €110.19 Billion €74.86 Billion €121.81 Billion ▼ -1.7%
2020 0.92x €97.97 Billion €74.46 Billion €106.41 Billion ▼ -11.5%
2019 1.04x €96.59 Billion €72.43 Billion €92.86 Billion ▼ -9.6%
2018 1.15x €94.92 Billion €66.37 Billion €82.53 Billion ▼ -4.2%
2017 1.20x €97.81 Billion €70.93 Billion €81.49 Billion ▲ +8.2%
2016 1.11x €88.75 Billion €64.95 Billion €79.99 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities