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 asset allocation strategy of Cathay General Bancorp to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Cathay General Bancorp's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Cathay General Bancorp market cap and net worth.
| 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 | — |