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). Also explore CATY shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check CATY strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cathay General Bancorp (1990–2024)
Year-by-year free cash flow to debt coverage for Cathay General Bancorp. For the full company profile including market capitalisation, see CATY market cap overview.
| 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 | — |