President Securities Corp (2855) — Financial Flexibility Index
President Securities Corp (2855) has a Financial Flexibility Index of 0.00x as of March 2025. Free cash flow of NT$-562.10 Million (operating CF NT$-613.26 Million minus capex NT$51.17 Million) represents 0% of total liabilities (NT$175.51 Billion). Check 2855 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
President Securities Corp Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for President Securities Corp across 19 annual periods. See working capital to net assets of President Securities Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for President Securities Corp (2006–2024)
Year-by-year free cash flow to debt coverage for President Securities Corp. For the full company profile including market capitalisation, see 2855 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | NT$-6.85 Billion | NT$-7.13 Billion | NT$158.08 Billion | ▲ +18.8% |
| 2023 | -0.05x | NT$-5.79 Billion | NT$-5.99 Billion | NT$108.52 Billion | ▼ -144.5% |
| 2022 | 0.12x | NT$7.81 Billion | NT$7.45 Billion | NT$65.08 Billion | ▲ +307.9% |
| 2021 | 0.03x | NT$2.53 Billion | NT$2.29 Billion | NT$85.92 Billion | ▼ -67.4% |
| 2020 | 0.09x | NT$7.60 Billion | NT$7.46 Billion | NT$84.23 Billion | ▲ +169.9% |
| 2019 | -0.13x | NT$-8.90 Billion | NT$-9.02 Billion | NT$68.99 Billion | ▼ -152.7% |
| 2018 | 0.24x | NT$10.93 Billion | NT$10.83 Billion | NT$44.67 Billion | ▲ +307.3% |
| 2017 | 0.06x | NT$3.66 Billion | NT$3.60 Billion | NT$60.88 Billion | ▲ +334.1% |
| 2016 | -0.03x | NT$-1.62 Billion | NT$-1.67 Billion | NT$62.93 Billion | ▼ -133.2% |
| 2015 | 0.08x | NT$3.66 Billion | NT$3.59 Billion | NT$47.33 Billion | ▲ +445.1% |
| 2014 | 0.01x | NT$593.57 Million | NT$382.80 Million | NT$41.87 Billion | ▲ +115.4% |
| 2013 | -0.09x | NT$-3.35 Billion | NT$-3.42 Billion | NT$36.38 Billion | ▼ -655.2% |
| 2012 | -0.01x | NT$-316.54 Million | NT$-401.19 Million | NT$25.94 Billion | ▼ -102.3% |
| 2011 | 0.52x | NT$13.36 Billion | NT$13.28 Billion | NT$25.60 Billion | ▲ +883.0% |
| 2010 | -0.07x | NT$-2.23 Billion | NT$-2.37 Billion | NT$33.52 Billion | ▲ +78.6% |
| 2009 | -0.31x | NT$-8.46 Billion | NT$-8.51 Billion | NT$27.18 Billion | ▼ -136.9% |
| 2008 | 0.84x | NT$15.45 Billion | NT$15.38 Billion | NT$18.34 Billion | ▲ +4834.1% |
| 2007 | 0.02x | NT$683.43 Million | NT$613.61 Million | NT$40.02 Billion | ▼ -72.4% |
| 2006 | 0.06x | NT$2.07 Billion | NT$2.01 Billion | NT$33.36 Billion | — |