Cathay General Bancorp Financial Flexibility Index
Cathay General Bancorp financial flexibility index. Cathay General Bancorp (CATY) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $151.09 Million (operating CF $150.60 Million minus capex $495.00K) represents 0% of total liabilities ($21.17 Billion). See CATY free cash flow generation 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 Cathay General Bancorp (1990–2024)
Financial flexibility index of Cathay General Bancorp from 1990 to 2024. Historical Financial Flexibility Index trend for Cathay General Bancorp across 35 annual periods. Check Cathay General Bancorp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cathay General Bancorp Financial Flexibility Index by Year (1990–2024)
Cathay General Bancorp financial flexibility index by year from 1990 to 2024. Year-by-year free cash flow to debt coverage for Cathay General Bancorp. For the full cash flow conversion analysis, see CATY cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | $332.79 Million | $329.15 Million | $20.21 Billion | ▼ -13.7% |
| 2023 | 0.02x | $388.14 Million | $384.74 Million | $20.34 Billion | ▼ -21.1% |
| 2022 | 0.02x | $470.78 Million | $467.39 Million | $19.47 Billion | ▲ +31.9% |
| 2021 | 0.02x | $338.05 Million | $334.32 Million | $18.44 Billion | ▼ -6.4% |
| 2020 | 0.02x | $325.73 Million | $319.95 Million | $16.62 Billion | ▼ -30.0% |
| 2019 | 0.03x | $442.11 Million | $434.98 Million | $15.80 Billion | ▲ +19.5% |
| 2018 | 0.02x | $343.21 Million | $336.54 Million | $14.66 Billion | ▲ +26.9% |
| 2017 | 0.02x | $252.06 Million | $248.87 Million | $13.67 Billion | ▼ -1.6% |
| 2016 | 0.02x | $237.93 Million | $234.40 Million | $12.69 Billion | ▲ +19.7% |
| 2015 | 0.02x | $180.22 Million | $176.70 Million | $11.51 Billion | ▲ +0.2% |
| 2014 | 0.02x | $154.85 Million | $150.07 Million | $9.91 Billion | ▲ +22.8% |
| 2013 | 0.01x | $121.25 Million | $115.07 Million | $9.53 Billion | ▼ -31.2% |
| 2012 | 0.02x | $167.68 Million | $164.58 Million | $9.06 Billion | ▼ -4.6% |
| 2011 | 0.02x | $176.94 Million | $174.05 Million | $9.13 Billion | ▲ +4.6% |
| 2010 | 0.02x | $173.48 Million | $168.50 Million | $9.37 Billion | ▲ +20.0% |
| 2009 | 0.02x | $158.63 Million | $146.41 Million | $10.28 Billion | ▼ -17.3% |
| 2008 | 0.02x | $191.95 Million | $167.75 Million | $10.28 Billion | ▲ +15.9% |
| 2007 | 0.02x | $151.76 Million | $148.98 Million | $9.42 Billion | ▼ -21.1% |
| 2006 | 0.02x | $144.52 Million | $126.64 Million | $7.07 Billion | ▼ -0.7% |
| 2005 | 0.02x | $115.47 Million | $114.02 Million | $5.62 Billion | ▼ -10.6% |
| 2004 | 0.02x | $123.61 Million | $119.88 Million | $5.37 Billion | ▲ +791.1% |
| 2003 | 0.00x | $12.70 Million | $10.36 Million | $4.92 Billion | ▼ -93.3% |
| 2002 | 0.04x | $95.03 Million | $93.05 Million | $2.47 Billion | ▲ +66.6% |
| 2001 | 0.02x | $51.05 Million | $49.90 Million | $2.21 Billion | ▼ -17.4% |
| 2000 | 0.03x | $55.81 Million | $49.89 Million | $1.99 Billion | ▲ +81.2% |
| 1999 | 0.02x | $28.10 Million | $27.30 Million | $1.82 Billion | ▼ -32.8% |
| 1998 | 0.02x | $37.40 Million | $35.50 Million | $1.62 Billion | ▲ +32.7% |
| 1997 | 0.02x | $25.80 Million | $25.00 Million | $1.49 Billion | ▼ -33.4% |
| 1996 | 0.03x | $36.10 Million | $35.60 Million | $1.39 Billion | ▲ +42.1% |
| 1995 | 0.02x | $18.20 Million | $17.10 Million | $992.90 Million | ▼ -10.4% |
| 1994 | 0.02x | $17.50 Million | $15.50 Million | $855.80 Million | ▲ +24.4% |
| 1993 | 0.02x | $13.10 Million | $11.30 Million | $797.00 Million | ▲ +211.1% |
| 1992 | -0.01x | $-11.20 Million | $-15.30 Million | $757.10 Million | ▼ -141.3% |
| 1991 | 0.04x | $24.40 Million | $15.80 Million | $681.90 Million | ▲ +290.5% |
| 1990 | 0.01x | $5.50 Million | $2.40 Million | $600.20 Million | — |