Central Reinsurance Corp (2851) — Financial Flexibility Index
Central Reinsurance Corp (2851) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of NT$952.78 Million (operating CF NT$942.23 Million minus capex NT$10.56 Million) represents 0% of total liabilities (NT$38.63 Billion). Check 2851 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Central Reinsurance Corp Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Central Reinsurance Corp across 16 annual periods. See working capital to net assets of Central Reinsurance Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Central Reinsurance Corp (2009–2024)
Year-by-year free cash flow to debt coverage for Central Reinsurance Corp. For the full company profile including market capitalisation, see market value of Central Reinsurance Corp.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | NT$-1.71 Billion | NT$-1.73 Billion | NT$36.95 Billion | ▲ +77.9% |
| 2023 | -0.21x | NT$-7.30 Billion | NT$-7.33 Billion | NT$34.84 Billion | ▼ -422.9% |
| 2022 | 0.06x | NT$2.16 Billion | NT$2.12 Billion | NT$33.27 Billion | ▼ -33.1% |
| 2021 | 0.10x | NT$3.19 Billion | NT$3.17 Billion | NT$32.91 Billion | ▼ -5.2% |
| 2020 | 0.10x | NT$2.99 Billion | NT$2.99 Billion | NT$29.30 Billion | ▲ +160.4% |
| 2019 | -0.17x | NT$-4.59 Billion | NT$-4.60 Billion | NT$27.13 Billion | ▼ -381.1% |
| 2018 | 0.06x | NT$1.57 Billion | NT$1.56 Billion | NT$26.09 Billion | ▼ -30.2% |
| 2017 | 0.09x | NT$2.18 Billion | NT$2.17 Billion | NT$25.26 Billion | ▲ +89.4% |
| 2016 | 0.05x | NT$1.10 Billion | NT$1.10 Billion | NT$24.09 Billion | ▲ +9.3% |
| 2015 | 0.04x | NT$995.76 Million | NT$986.85 Million | NT$23.92 Billion | ▼ -15.7% |
| 2014 | 0.05x | NT$1.21 Billion | NT$1.20 Billion | NT$24.55 Billion | ▲ +60.6% |
| 2013 | 0.03x | NT$734.77 Million | NT$733.34 Million | NT$23.90 Billion | ▼ -46.4% |
| 2012 | 0.06x | NT$1.38 Billion | NT$1.38 Billion | NT$24.11 Billion | ▲ +941.3% |
| 2011 | -0.01x | NT$-159.26 Million | NT$-164.17 Million | NT$23.36 Billion | ▼ -105.6% |
| 2010 | 0.12x | NT$2.68 Billion | NT$2.67 Billion | NT$21.97 Billion | ▲ +1062.4% |
| 2009 | 0.01x | NT$226.19 Million | NT$220.97 Million | NT$21.58 Billion | — |