Cathay Chemical Works Inc (1713) — Financial Flexibility Index
Cathay Chemical Works Inc (1713) has a Financial Flexibility Index of 1.39x as of September 2025. Free cash flow of NT$223.53 Million (operating CF NT$221.79 Million minus capex NT$1.74 Million) represents 1% of total liabilities (NT$160.85 Million). Check Cathay Chemical Works Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cathay Chemical Works Inc Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Cathay Chemical Works Inc across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cathay Chemical Works Inc.
Annual Financial Flexibility Index for Cathay Chemical Works Inc (2002–2024)
Year-by-year free cash flow to debt coverage for Cathay Chemical Works Inc. Explore 1713 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | NT$163.44 Million | NT$157.29 Million | NT$222.79 Million | ▲ +7.6% |
| 2023 | 0.68x | NT$114.79 Million | NT$107.67 Million | NT$168.32 Million | ▼ -7.7% |
| 2022 | 0.74x | NT$121.88 Million | NT$110.74 Million | NT$164.89 Million | ▲ +271.0% |
| 2021 | -0.43x | NT$-67.92 Million | NT$-75.18 Million | NT$157.09 Million | ▼ -123.7% |
| 2020 | -0.19x | NT$-27.98 Million | NT$-34.98 Million | NT$144.78 Million | ▼ -2875.4% |
| 2019 | 0.01x | NT$1.07 Million | NT$-4.32 Million | NT$153.97 Million | ▼ -95.5% |
| 2018 | 0.15x | NT$24.76 Million | NT$17.45 Million | NT$159.78 Million | ▲ +190.0% |
| 2017 | -0.17x | NT$-28.96 Million | NT$-32.09 Million | NT$168.14 Million | ▼ -65.8% |
| 2016 | -0.10x | NT$-19.22 Million | NT$-24.48 Million | NT$184.99 Million | ▼ -123.1% |
| 2015 | 0.45x | NT$79.26 Million | NT$75.51 Million | NT$176.53 Million | ▲ +7860.5% |
| 2014 | -0.01x | NT$-1.04 Million | NT$-3.88 Million | NT$180.62 Million | ▲ +86.0% |
| 2013 | -0.04x | NT$-6.75 Million | NT$-12.25 Million | NT$163.86 Million | ▲ +8.0% |
| 2012 | -0.04x | NT$-7.50 Million | NT$-13.40 Million | NT$167.65 Million | ▼ -105.8% |
| 2011 | 0.77x | NT$128.07 Million | NT$126.11 Million | NT$166.89 Million | ▲ +275.0% |
| 2010 | 0.20x | NT$31.89 Million | NT$13.60 Million | NT$155.82 Million | ▼ -58.1% |
| 2009 | 0.49x | NT$67.76 Million | NT$46.13 Million | NT$138.81 Million | ▼ -14.9% |
| 2008 | 0.57x | NT$79.21 Million | NT$71.45 Million | NT$138.16 Million | ▼ -72.7% |
| 2007 | 2.10x | NT$313.77 Million | NT$243.60 Million | NT$149.50 Million | ▲ +58.0% |
| 2006 | 1.33x | NT$472.14 Million | NT$395.77 Million | NT$355.41 Million | ▲ +402.0% |
| 2004 | 0.26x | NT$76.56 Million | NT$70.54 Million | NT$289.31 Million | ▼ -5.3% |
| 2003 | 0.28x | NT$77.72 Million | NT$72.64 Million | NT$278.05 Million | ▼ -51.0% |
| 2002 | 0.57x | NT$184.43 Million | NT$155.49 Million | NT$323.09 Million | — |