Cathay Consolidated Inc (1342) — Financial Flexibility Index
Cathay Consolidated Inc (1342) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of NT$105.66 Million (operating CF NT$66.46 Million minus capex NT$39.20 Million) represents 0% of total liabilities (NT$1.71 Billion). Check 1342 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cathay Consolidated Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Cathay Consolidated Inc across 10 annual periods. For the full cash flow conversion analysis, see 1342 cash flow conversion.
Annual Financial Flexibility Index for Cathay Consolidated Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Cathay Consolidated Inc. Explore Cathay Consolidated Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |