Cathay General Bancorp (CATY) — 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). Check Cathay General Bancorp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cathay General Bancorp Financial Flexibility Index (1990–2024)
Historical Financial Flexibility Index trend for Cathay General Bancorp across 35 annual periods. For the full cash flow conversion analysis, see Cathay General Bancorp cash conversion from operations.
Annual Financial Flexibility Index for Cathay General Bancorp (1990–2024)
Year-by-year free cash flow to debt coverage for Cathay General Bancorp. Explore CATY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |