Cathay Real Estate Development Co Ltd (2501) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check how aggressively does Cathay Real Estate Development Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Cathay Real Estate Development Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Cathay Real Estate Development Co Ltd (2501) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Cathay Real Estate Development Co Ltd. Explore Cathay Real Estate Development Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.06x 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