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 Cathay Real Estate Development Co Ltd (2501) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See Cathay Real Estate Development Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Cathay Real Estate Development Co Ltd (2501) total market value.

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