Chunghwa Telecom Co Ltd (CHT) — Financial Flexibility Index
Chunghwa Telecom Co Ltd (CHT) has a Financial Flexibility Index of 0.31x as of March 2026. Free cash flow of $42.45 Billion (operating CF $32.05 Billion minus capex $10.40 Billion) represents 0% of total liabilities ($135.42 Billion). Check Chunghwa Telecom Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chunghwa Telecom Co Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Chunghwa Telecom Co Ltd across 25 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 (2001–2025)
Year-by-year free cash flow to debt coverage for Chunghwa Telecom Co Ltd. For the full company profile including market capitalisation, see Chunghwa Telecom Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | $105.35 Billion | $77.50 Billion | $135.42 Billion | ▼ -2.0% |
| 2024 | 0.79x | $108.23 Billion | $79.24 Billion | $136.39 Billion | ▼ -1.5% |
| 2023 | 0.81x | $105.54 Billion | $74.56 Billion | $131.02 Billion | ▼ -4.7% |
| 2022 | 0.85x | $109.38 Billion | $75.95 Billion | $129.43 Billion | ▼ -6.8% |
| 2021 | 0.91x | $110.45 Billion | $74.86 Billion | $121.81 Billion | ▼ -27.0% |
| 2020 | 1.24x | $145.57 Billion | $74.46 Billion | $117.12 Billion | ▲ +8.7% |
| 2019 | 1.14x | $92.86 Billion | $70.14 Billion | $81.21 Billion | ▼ -3.3% |
| 2018 | 1.18x | $95.41 Billion | $66.37 Billion | $80.70 Billion | ▼ -16.0% |
| 2017 | 1.41x | $109.11 Billion | $70.93 Billion | $77.54 Billion | ▲ +20.4% |
| 2016 | 1.17x | $88.75 Billion | $64.95 Billion | $75.93 Billion | ▼ -17.4% |
| 2015 | 1.41x | $111.79 Billion | $76.32 Billion | $79.01 Billion | ▲ +4.4% |
| 2014 | 1.35x | $104.58 Billion | $71.38 Billion | $77.20 Billion | ▼ -32.2% |
| 2013 | 2.00x | $151.54 Billion | $75.29 Billion | $75.84 Billion | ▲ +37.0% |
| 2012 | 1.46x | $101.43 Billion | $67.56 Billion | $69.54 Billion | ▼ -0.8% |
| 2011 | 1.47x | $102.79 Billion | $75.36 Billion | $69.88 Billion | ▲ +15.0% |
| 2010 | 1.28x | $109.66 Billion | $84.77 Billion | $85.71 Billion | ▼ -13.0% |
| 2009 | 1.47x | $103.04 Billion | $77.29 Billion | $70.03 Billion | ▲ +1.0% |
| 2008 | 1.46x | $122.19 Billion | $91.87 Billion | $83.90 Billion | ▲ +10.9% |
| 2007 | 1.31x | $112.57 Billion | $87.24 Billion | $85.72 Billion | ▼ -19.3% |
| 2006 | 1.63x | $127.96 Billion | $100.13 Billion | $78.63 Billion | ▲ +26.7% |
| 2005 | 1.28x | $86.78 Billion | $86.42 Billion | $67.55 Billion | ▲ +34.2% |
| 2004 | 0.96x | $114.58 Billion | $91.56 Billion | $119.68 Billion | ▼ -9.5% |
| 2003 | 1.06x | $125.64 Billion | $93.45 Billion | $118.74 Billion | ▲ +1.1% |
| 2002 | 1.05x | $134.96 Billion | $91.58 Billion | $128.94 Billion | ▲ +70.7% |
| 2001 | 0.61x | $74.61 Billion | $73.10 Billion | $121.70 Billion | — |