CSBC Corp Taiwan (2208) — Financial Flexibility Index

Latest as of December 2025: -0.10x

CSBC Corp Taiwan (2208) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of NT$-3.99 Billion (operating CF NT$-4.45 Billion minus capex NT$456.62 Million) represents 0% of total liabilities (NT$39.28 Billion). Check how aggressively does CSBC Corp Taiwan reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-3.99 Billion
Operating CF − Capex

Total Liabilities

NT$39.28 Billion
TWD

Capital Expenditures

NT$456.62 Million
TWD

CSBC Corp Taiwan Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for CSBC Corp Taiwan across 19 annual periods. For the full cash flow conversion analysis, see 2208 cash generation efficiency.

Annual Financial Flexibility Index for CSBC Corp Taiwan (2006–2025)

Year-by-year free cash flow to debt coverage for CSBC Corp Taiwan. Explore CSBC Corp Taiwan 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 -0.22x NT$-8.67 Billion NT$-9.52 Billion NT$39.28 Billion ▼ -138.9%
2024 -0.09x NT$-2.31 Billion NT$-2.86 Billion NT$24.95 Billion ▼ -132.1%
2023 0.29x NT$9.40 Billion NT$8.33 Billion NT$32.63 Billion ▲ +253.4%
2022 -0.19x NT$-6.91 Billion NT$-7.82 Billion NT$36.82 Billion ▼ -288.9%
2021 0.10x NT$3.03 Billion NT$798.01 Million NT$30.46 Billion ▲ +157.6%
2020 -0.17x NT$-5.57 Billion NT$-6.54 Billion NT$32.24 Billion ▼ -436.9%
2019 0.05x NT$1.47 Billion NT$480.25 Million NT$28.62 Billion ▲ +1294.8%
2018 0.00x NT$-72.22 Million NT$-664.77 Million NT$16.84 Billion ▲ +60.1%
2017 -0.01x NT$-171.12 Million NT$-602.15 Million NT$15.90 Billion ▲ +97.3%
2016 -0.40x NT$-6.24 Billion NT$-6.52 Billion NT$15.44 Billion ▼ -169.7%
2015 0.58x NT$5.72 Billion NT$5.19 Billion NT$9.88 Billion ▲ +758.6%
2014 -0.09x NT$-1.41 Billion NT$-2.84 Billion NT$16.05 Billion ▲ +32.3%
2013 -0.13x NT$-1.64 Billion NT$-2.31 Billion NT$12.60 Billion ▼ -135.4%
2012 0.37x NT$4.85 Billion NT$4.57 Billion NT$13.18 Billion ▲ +62.4%
2011 0.23x NT$3.38 Billion NT$3.10 Billion NT$14.91 Billion ▼ -2.1%
2010 0.23x NT$3.49 Billion NT$2.92 Billion NT$15.09 Billion ▲ +173.5%
2008 -0.31x NT$-7.69 Billion NT$-7.69 Billion NT$24.45 Billion ▼ -229.9%
2007 0.24x NT$5.54 Billion NT$5.54 Billion NT$22.87 Billion ▲ +45.7%
2006 0.17x NT$2.92 Billion NT$2.56 Billion NT$17.58 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities