Cathay Consolidated Inc (1342) — Financial Flexibility Index
Cathay Consolidated Inc (1342) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of NT$92.67 Million (operating CF NT$77.89 Million minus capex NT$14.78 Million) represents 0% of total liabilities (NT$1.09 Billion). Also explore net asset growth rate of Cathay Consolidated Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cathay Consolidated Inc Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Cathay Consolidated Inc across 9 annual periods. Check Cathay Consolidated Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cathay Consolidated Inc (2016–2024)
Year-by-year free cash flow to debt coverage for Cathay Consolidated Inc. For the full company profile including market capitalisation, see market cap of Cathay Consolidated Inc.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | NT$528.16 Million | NT$392.57 Million | NT$1.20 Billion | ▼ -39.6% |
| 2023 | 0.73x | NT$736.19 Million | NT$490.90 Million | NT$1.01 Billion | ▼ -17.4% |
| 2022 | 0.88x | NT$867.06 Million | NT$607.14 Million | NT$979.76 Million | ▲ +339.3% |
| 2021 | 0.20x | NT$170.61 Million | NT$30.63 Million | NT$846.85 Million | ▼ -79.6% |
| 2020 | 0.99x | NT$510.97 Million | NT$326.97 Million | NT$516.33 Million | ▲ +8.6% |
| 2019 | 0.91x | NT$530.11 Million | NT$359.02 Million | NT$581.81 Million | ▲ +144.8% |
| 2018 | 0.37x | NT$204.49 Million | NT$148.09 Million | NT$549.33 Million | ▲ +117.4% |
| 2017 | 0.17x | NT$98.54 Million | NT$40.98 Million | NT$575.34 Million | ▼ -60.0% |
| 2016 | 0.43x | NT$212.14 Million | NT$-33.85 Million | NT$495.01 Million | — |