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$175.51 Billion). Also explore President Securities Corp net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
President Securities Corp Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for President Securities Corp across 19 annual periods. Check President Securities Corp (2855) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for President Securities Corp (2006–2024)
Year-by-year free cash flow to debt coverage for President Securities Corp. For the full company profile including market capitalisation, see President Securities Corp (2855) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | NT$-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 | — |