Chunghwa Telecom Co (2412) — Financial Flexibility Index

Latest as of December 2025: 0.32x

Chunghwa Telecom Co (2412) has a Financial Flexibility Index of 0.32x as of December 2025. Free cash flow of NT$42.96 Billion (operating CF NT$32.56 Billion minus capex NT$10.40 Billion) represents 0% of total liabilities (NT$135.08 Billion). Also explore net asset growth rate of Chunghwa Telecom Co to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$42.96 Billion
Operating CF − Capex

Total Liabilities

NT$135.08 Billion
TWD

Capital Expenditures

NT$10.40 Billion
TWD

Chunghwa Telecom Co Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Chunghwa Telecom Co across 26 annual periods. Check 2412 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Chunghwa Telecom Co (2000–2025)

Year-by-year free cash flow to debt coverage for Chunghwa Telecom Co. For the full company profile including market capitalisation, see Chunghwa Telecom Co (2412) market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.79x NT$106.97 Billion NT$79.27 Billion NT$135.08 Billion ▲ +1.3%
2024 0.78x NT$108.23 Billion NT$79.24 Billion NT$138.49 Billion ▼ -3.0%
2023 0.81x NT$105.54 Billion NT$74.56 Billion NT$131.02 Billion ▼ -3.2%
2022 0.83x NT$109.38 Billion NT$75.95 Billion NT$131.47 Billion ▼ -8.2%
2021 0.91x NT$110.45 Billion NT$74.86 Billion NT$121.81 Billion ▼ -27.0%
2020 1.24x NT$145.57 Billion NT$74.46 Billion NT$117.12 Billion ▲ +8.7%
2019 1.14x NT$92.86 Billion NT$70.14 Billion NT$81.21 Billion ▼ -3.3%
2018 1.18x NT$95.41 Billion NT$66.37 Billion NT$80.70 Billion ▼ -16.0%
2017 1.41x NT$109.11 Billion NT$70.93 Billion NT$77.54 Billion ▲ +20.4%
2016 1.17x NT$88.75 Billion NT$64.95 Billion NT$75.93 Billion ▼ -17.4%
2015 1.41x NT$111.79 Billion NT$76.32 Billion NT$79.01 Billion ▲ +4.4%
2014 1.35x NT$104.58 Billion NT$71.38 Billion NT$77.20 Billion ▼ -32.2%
2013 2.00x NT$151.54 Billion NT$75.29 Billion NT$75.84 Billion ▲ +37.0%
2012 1.46x NT$101.43 Billion NT$67.56 Billion NT$69.54 Billion ▼ -0.8%
2011 1.47x NT$102.79 Billion NT$75.36 Billion NT$69.88 Billion ▲ +15.0%
2010 1.28x NT$109.66 Billion NT$84.77 Billion NT$85.71 Billion ▼ -13.0%
2009 1.47x NT$103.04 Billion NT$77.29 Billion NT$70.03 Billion ▲ +1.0%
2008 1.46x NT$122.19 Billion NT$91.87 Billion NT$83.90 Billion ▲ +10.9%
2007 1.31x NT$112.57 Billion NT$87.24 Billion NT$85.72 Billion ▼ -19.3%
2006 1.63x NT$127.96 Billion NT$100.13 Billion NT$78.63 Billion ▲ +27.2%
2005 1.28x NT$86.42 Billion NT$86.42 Billion NT$67.55 Billion ▲ +33.6%
2004 0.96x NT$114.58 Billion NT$91.56 Billion NT$119.68 Billion ▼ -9.5%
2003 1.06x NT$125.64 Billion NT$93.45 Billion NT$118.74 Billion ▲ +1.1%
2002 1.05x NT$134.96 Billion NT$91.58 Billion NT$128.94 Billion ▼ -36.3%
2001 1.64x NT$126.66 Billion NT$73.10 Billion NT$77.05 Billion ▼ -36.4%
2000 2.58x NT$189.72 Billion NT$107.22 Billion NT$73.44 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities