Catcher Technology Co Ltd (2474) — Financial Flexibility Index

Latest as of June 2026: 0.02x

Catcher Technology Co Ltd (2474) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of NT$1.82 Billion (operating CF NT$1.51 Billion minus capex NT$310.17 Million) represents 0% of total liabilities (NT$87.37 Billion). Check Catcher Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.82 Billion
Operating CF − Capex

Total Liabilities

NT$87.37 Billion
TWD

Capital Expenditures

NT$310.17 Million
TWD

Catcher Technology Co Ltd Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Catcher Technology Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Catcher Technology Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Catcher Technology Co Ltd (2001–2025)

Year-by-year free cash flow to debt coverage for Catcher Technology Co Ltd. Explore 2474 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.11x NT$9.03 Billion NT$8.29 Billion NT$81.82 Billion ▲ +529.7%
2024 0.02x NT$1.21 Billion NT$-272.03 Million NT$69.07 Billion ▼ -82.0%
2023 0.10x NT$9.59 Billion NT$9.18 Billion NT$98.42 Billion ▼ -47.7%
2022 0.19x NT$14.12 Billion NT$13.65 Billion NT$75.76 Billion ▲ +68.8%
2021 0.11x NT$10.54 Billion NT$9.53 Billion NT$95.48 Billion ▼ -50.4%
2020 0.22x NT$21.78 Billion NT$20.30 Billion NT$97.83 Billion ▼ -29.6%
2019 0.32x NT$29.87 Billion NT$25.80 Billion NT$94.53 Billion ▼ -12.0%
2018 0.36x NT$37.99 Billion NT$26.93 Billion NT$105.84 Billion ▼ -37.1%
2017 0.57x NT$46.07 Billion NT$32.86 Billion NT$80.73 Billion ▲ +3.4%
2016 0.55x NT$35.04 Billion NT$26.49 Billion NT$63.52 Billion ▼ -42.3%
2015 0.96x NT$53.14 Billion NT$33.24 Billion NT$55.61 Billion ▼ -17.4%
2014 1.16x NT$47.29 Billion NT$26.98 Billion NT$40.88 Billion ▲ +23.1%
2013 0.94x NT$29.79 Billion NT$20.12 Billion NT$31.70 Billion ▲ +85.1%
2012 0.51x NT$20.17 Billion NT$11.48 Billion NT$39.72 Billion ▼ -13.6%
2011 0.59x NT$19.55 Billion NT$11.49 Billion NT$33.27 Billion ▲ +52.4%
2010 0.39x NT$9.73 Billion NT$4.47 Billion NT$25.24 Billion ▼ -1.9%
2009 0.39x NT$8.57 Billion NT$7.73 Billion NT$21.82 Billion ▼ -53.0%
2008 0.84x NT$12.61 Billion NT$5.15 Billion NT$15.07 Billion ▼ -27.0%
2007 1.15x NT$12.15 Billion NT$6.45 Billion NT$10.60 Billion ▼ -23.6%
2006 1.50x NT$8.71 Billion NT$4.88 Billion NT$5.80 Billion ▲ +51.6%
2005 0.99x NT$4.99 Billion NT$3.04 Billion NT$5.04 Billion ▲ +43.9%
2004 0.69x NT$3.04 Billion NT$1.58 Billion NT$4.42 Billion ▲ +989.0%
2003 0.06x NT$187.91 Million NT$110.48 Million NT$2.97 Billion ▼ -89.9%
2002 0.63x NT$1.05 Billion NT$285.38 Million NT$1.68 Billion ▼ -68.6%
2001 2.00x NT$809.63 Million NT$352.42 Million NT$405.16 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities