Cathay Financial Holding Co Ltd (2882) — Financial Flexibility Index
Cathay Financial Holding Co Ltd (2882) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of NT$-87.33 Billion (operating CF NT$-88.54 Billion minus capex NT$1.21 Billion) represents 0% of total liabilities (NT$13.63 Trillion). Check 2882 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cathay Financial Holding Co Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Cathay Financial Holding Co Ltd across 20 annual periods. See working capital position of Cathay Financial Holding Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cathay Financial Holding Co Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Cathay Financial Holding Co Ltd. For the full company profile including market capitalisation, see market value of Cathay Financial Holding Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | NT$231.95 Billion | NT$227.29 Billion | NT$13.38 Trillion | ▲ +1007.4% |
| 2024 | 0.00x | NT$-24.56 Billion | NT$-29.54 Billion | NT$12.86 Trillion | ▲ +57.6% |
| 2023 | 0.00x | NT$-54.07 Billion | NT$-59.25 Billion | NT$12.01 Trillion | ▼ -141.8% |
| 2022 | 0.00x | NT$-21.33 Billion | NT$-26.25 Billion | NT$11.46 Trillion | ▼ -126.2% |
| 2021 | 0.01x | NT$75.98 Billion | NT$72.52 Billion | NT$10.68 Trillion | ▼ -64.0% |
| 2020 | 0.02x | NT$198.64 Billion | NT$195.76 Billion | NT$10.05 Trillion | ▲ +5.5% |
| 2019 | 0.02x | NT$174.06 Billion | NT$170.85 Billion | NT$9.28 Trillion | ▲ +297.3% |
| 2018 | -0.01x | NT$-82.63 Billion | NT$-86.53 Billion | NT$8.70 Trillion | ▼ -162.1% |
| 2017 | 0.02x | NT$126.05 Billion | NT$121.64 Billion | NT$8.23 Trillion | ▲ +526.1% |
| 2016 | 0.00x | NT$-27.33 Billion | NT$-32.07 Billion | NT$7.61 Trillion | ▲ +87.7% |
| 2015 | -0.03x | NT$-207.34 Billion | NT$-208.97 Billion | NT$7.11 Trillion | ▼ -221.5% |
| 2014 | 0.02x | NT$156.18 Billion | NT$154.57 Billion | NT$6.51 Trillion | ▼ -51.6% |
| 2013 | 0.05x | NT$287.51 Billion | NT$285.31 Billion | NT$5.79 Trillion | ▲ +10.2% |
| 2012 | 0.05x | NT$233.64 Billion | NT$228.97 Billion | NT$5.19 Trillion | ▼ -30.7% |
| 2011 | 0.07x | NT$311.31 Billion | NT$310.23 Billion | NT$4.79 Trillion | ▲ +6.5% |
| 2010 | 0.06x | NT$272.75 Billion | NT$272.02 Billion | NT$4.47 Trillion | ▲ +26.6% |
| 2009 | 0.05x | NT$196.85 Billion | NT$195.56 Billion | NT$4.08 Trillion | ▲ +23.9% |
| 2008 | 0.04x | NT$140.22 Billion | NT$139.35 Billion | NT$3.60 Trillion | ▼ -25.1% |
| 2007 | 0.05x | NT$179.68 Billion | NT$177.45 Billion | NT$3.45 Trillion | ▼ -24.4% |
| 2006 | 0.07x | NT$222.22 Billion | NT$222.11 Billion | NT$3.23 Trillion | — |