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 December 2025. Free cash flow of NT$-80.49 Billion (operating CF NT$-81.90 Billion minus capex NT$1.41 Billion) represents 0% of total liabilities (NT$13.38 Trillion). Also explore Cathay Financial Holding Co Ltd (2882) 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
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. Check Cathay Financial Holding Co Ltd (2882) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 2882 market cap.
| 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 | — |