Taiwan Fire & Marine Insurance Co Ltd (2832) — Financial Flexibility Index

Latest as of September 2025: 0.26x

Taiwan Fire & Marine Insurance Co Ltd (2832) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of NT$3.00 Billion (operating CF NT$979.46 Million minus capex NT$2.02 Billion) represents 0% of total liabilities (NT$11.49 Billion). Check cash flow reinvestment rate of Taiwan Fire & Marine Insurance Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$3.00 Billion
Operating CF − Capex

Total Liabilities

NT$11.49 Billion
TWD

Capital Expenditures

NT$2.02 Billion
TWD

Taiwan Fire & Marine Insurance Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Taiwan Fire & Marine Insurance Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Taiwan Fire & Marine Insurance Co Ltd generate cash.

Annual Financial Flexibility Index for Taiwan Fire & Marine Insurance Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Taiwan Fire & Marine Insurance Co Ltd. Explore 2832 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.09x NT$1.15 Billion NT$1.14 Billion NT$12.64 Billion ▲ +53.5%
2023 0.06x NT$691.15 Million NT$677.33 Million NT$11.62 Billion ▲ +187.5%
2022 -0.07x NT$-743.77 Million NT$-772.36 Million NT$10.95 Billion ▼ -175.8%
2021 0.09x NT$937.89 Million NT$910.82 Million NT$10.46 Billion ▲ +61.8%
2020 0.06x NT$554.14 Million NT$534.95 Million NT$10.00 Billion ▼ -9.2%
2019 0.06x NT$597.99 Million NT$584.78 Million NT$9.80 Billion ▲ +83.9%
2018 0.03x NT$317.17 Million NT$306.06 Million NT$9.56 Billion ▼ -62.4%
2017 0.09x NT$834.35 Million NT$811.57 Million NT$9.46 Billion ▲ +23.7%
2016 0.07x NT$699.08 Million NT$688.67 Million NT$9.80 Billion ▲ +197.5%
2015 -0.07x NT$-686.54 Million NT$-713.11 Million NT$9.38 Billion ▼ -285.6%
2014 0.04x NT$379.52 Million NT$359.90 Million NT$9.63 Billion ▼ -61.3%
2013 0.10x NT$976.37 Million NT$971.82 Million NT$9.59 Billion ▲ +4.9%
2012 0.10x NT$953.85 Million NT$950.77 Million NT$9.82 Billion ▲ +438.9%
2011 -0.03x NT$-269.48 Million NT$-277.73 Million NT$9.41 Billion ▼ -120.6%
2010 0.14x NT$1.64 Billion NT$1.64 Billion NT$11.76 Billion ▲ +278.2%
2009 0.04x NT$430.12 Million NT$423.56 Million NT$11.67 Billion ▼ -49.4%
2008 0.07x NT$842.67 Million NT$831.58 Million NT$11.57 Billion ▲ +254.0%
2007 0.02x NT$228.46 Million NT$222.80 Million NT$11.11 Billion ▼ -72.0%
2006 0.07x NT$477.49 Million NT$471.93 Million NT$6.50 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities