Cathay Consolidated Inc Financial Flexibility Index
Cathay Consolidated Inc financial flexibility index. Cathay Consolidated Inc (1342) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of NT$141.70 Million (operating CF NT$64.02 Million minus capex NT$77.68 Million) represents 0% of total liabilities (NT$1.57 Billion). Explore 1342 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cathay Consolidated Inc (2016–2025)
Financial flexibility index of Cathay Consolidated Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Cathay Consolidated Inc across 10 annual periods. Check 1342 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Cathay Consolidated Inc Financial Flexibility Index by Year (2016–2025)
Cathay Consolidated Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Cathay Consolidated Inc. For the full cash flow conversion analysis, see 1342 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | NT$522.57 Million | NT$427.11 Million | NT$1.18 Billion | ▼ -0.1% |
| 2024 | 0.44x | NT$528.07 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 | — |