Cathay Real Estate Development Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Cathay Real Estate Development Co Ltd financial flexibility index. Cathay Real Estate Development Co Ltd (2501) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of NT$139.47 Million (operating CF NT$96.45 Million minus capex NT$43.02 Million) represents 0% of total liabilities (NT$59.58 Billion). Explore how much does Cathay Real Estate Development Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$139.47 Million
Operating CF − Capex

Total Liabilities

NT$59.58 Billion
TWD

Capital Expenditures

NT$43.02 Million
TWD

Financial Flexibility Index of Cathay Real Estate Development Co Ltd (2003–2024)

Financial flexibility index of Cathay Real Estate Development Co Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Cathay Real Estate Development Co Ltd across 20 annual periods. Check 2501 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Cathay Real Estate Development Co Ltd Financial Flexibility Index by Year (2003–2024)

Cathay Real Estate Development Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Cathay Real Estate Development Co Ltd. For the full cash flow conversion analysis, see Cathay Real Estate Development Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.06x NT$3.80 Billion NT$3.53 Billion NT$58.90 Billion ▲ +238.0%
2023 -0.05x NT$-2.50 Billion NT$-2.77 Billion NT$53.49 Billion ▼ -385.4%
2022 0.02x NT$873.50 Million NT$-539.34 Million NT$53.33 Billion ▲ +121.1%
2021 -0.08x NT$-3.25 Billion NT$-3.69 Billion NT$41.90 Billion ▼ -195.4%
2020 0.08x NT$2.78 Billion NT$1.80 Billion NT$34.10 Billion ▼ -15.3%
2019 0.10x NT$2.81 Billion NT$2.28 Billion NT$29.25 Billion ▼ -34.0%
2018 0.15x NT$3.41 Billion NT$2.53 Billion NT$23.43 Billion ▲ +289.3%
2017 0.04x NT$1.14 Billion NT$960.97 Million NT$30.54 Billion ▼ -81.7%
2016 0.20x NT$6.50 Billion NT$6.34 Billion NT$31.85 Billion ▲ +424.9%
2015 0.04x NT$1.39 Billion NT$966.78 Million NT$35.87 Billion ▲ +147.0%
2014 -0.08x NT$-2.60 Billion NT$-2.98 Billion NT$31.45 Billion ▼ -160.0%
2013 0.14x NT$3.58 Billion NT$3.23 Billion NT$25.97 Billion ▼ -53.4%
2012 0.30x NT$6.29 Billion NT$2.03 Billion NT$21.29 Billion ▲ +1358.0%
2011 -0.02x NT$-313.67 Million NT$-403.27 Million NT$13.36 Billion ▲ +81.7%
2010 -0.13x NT$-1.25 Billion NT$-1.30 Billion NT$9.74 Billion ▼ -133.1%
2009 0.39x NT$2.82 Billion NT$2.77 Billion NT$7.27 Billion ▲ +104.8%
2008 0.19x NT$1.99 Billion NT$1.89 Billion NT$10.50 Billion ▲ +226.6%
2007 -0.15x NT$-1.68 Billion NT$-1.84 Billion NT$11.26 Billion ▼ -5525.1%
2006 0.00x NT$22.26 Million NT$-89.34 Million NT$8.08 Billion ▼ -100.0%
2003 15.61x NT$7.54 Billion NT$6.32 Billion NT$482.69 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities