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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Cathay Consolidated Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cathay Consolidated Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Cathay Consolidated Inc. For the full company profile including market capitalisation, see 1342 market cap overview.
| 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 | — |