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$38.63 Billion). Check Central Reinsurance Corp (2851) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Central Reinsurance Corp Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Central Reinsurance Corp across 16 annual periods. For the full cash flow conversion analysis, see Central Reinsurance Corp cash conversion from operations.
Annual Financial Flexibility Index for Central Reinsurance Corp (2009–2024)
Year-by-year free cash flow to debt coverage for Central Reinsurance Corp. Explore Central Reinsurance Corp (2851) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | NT$-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 | — |