Taiwan Business Bank (2834) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Taiwan Business Bank (2834) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of NT$-11.50 Billion (operating CF NT$-11.64 Billion minus capex NT$141.82 Million) represents 0% of total liabilities (NT$2.36 Trillion). Check how strategically is Taiwan Business Bank's equity deployed 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$-11.50 Billion
Operating CF − Capex

Total Liabilities

NT$2.36 Trillion
TWD

Capital Expenditures

NT$141.82 Million
TWD

Taiwan Business Bank Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Taiwan Business Bank across 20 annual periods. See Taiwan Business Bank working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Taiwan Business Bank (2006–2025)

Year-by-year free cash flow to debt coverage for Taiwan Business Bank. For the full company profile including market capitalisation, see market cap of Taiwan Business Bank.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.01x NT$19.50 Billion NT$19.00 Billion NT$2.36 Trillion ▲ +179.7%
2024 -0.01x NT$-23.23 Billion NT$-24.28 Billion NT$2.24 Trillion ▼ -190.5%
2023 0.01x NT$23.91 Billion NT$22.99 Billion NT$2.09 Trillion ▼ -27.9%
2022 0.02x NT$31.25 Billion NT$30.64 Billion NT$1.97 Trillion ▼ -63.1%
2021 0.04x NT$82.70 Billion NT$81.85 Billion NT$1.92 Trillion ▲ +253.2%
2020 -0.03x NT$-47.62 Billion NT$-48.26 Billion NT$1.69 Trillion ▼ -816.8%
2019 0.00x NT$6.48 Billion NT$5.66 Billion NT$1.65 Trillion ▼ -88.4%
2018 0.03x NT$52.12 Billion NT$51.56 Billion NT$1.53 Trillion ▲ +668.1%
2017 0.00x NT$6.67 Billion NT$6.06 Billion NT$1.51 Trillion ▼ -86.3%
2016 0.03x NT$46.22 Billion NT$45.76 Billion NT$1.43 Trillion ▲ +1411.8%
2015 0.00x NT$-3.47 Billion NT$-3.85 Billion NT$1.41 Trillion ▼ -107.2%
2014 0.03x NT$45.29 Billion NT$45.11 Billion NT$1.33 Trillion ▲ +77.9%
2013 0.02x NT$24.30 Billion NT$24.05 Billion NT$1.27 Trillion ▲ +256.0%
2012 -0.01x NT$-15.16 Billion NT$-15.34 Billion NT$1.23 Trillion ▼ -291.5%
2011 0.01x NT$7.82 Billion NT$7.38 Billion NT$1.22 Trillion ▲ +42.9%
2010 0.00x NT$5.25 Billion NT$4.96 Billion NT$1.17 Trillion ▼ -0.4%
2009 0.00x NT$5.16 Billion NT$4.80 Billion NT$1.15 Trillion ▼ -84.7%
2008 0.03x NT$33.04 Billion NT$32.69 Billion NT$1.12 Trillion ▲ +651.6%
2007 -0.01x NT$-5.67 Billion NT$-6.12 Billion NT$1.06 Trillion ▼ -134.3%
2006 0.02x NT$15.88 Billion NT$15.39 Billion NT$1.02 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities