Cathay Financial Holding Co Ltd Financial Flexibility Index

Latest as of March 2026: -0.01x

Cathay Financial Holding Co Ltd 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). See 2882 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-87.33 Billion
Operating CF − Capex

Total Liabilities

NT$13.63 Trillion
TWD

Capital Expenditures

NT$1.21 Billion
TWD

Financial Flexibility Index of Cathay Financial Holding Co Ltd (2006–2025)

Financial flexibility index of Cathay Financial Holding Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Cathay Financial Holding Co Ltd across 20 annual periods. Check Cathay Financial Holding Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Cathay Financial Holding Co Ltd Financial Flexibility Index by Year (2006–2025)

Cathay Financial Holding Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Cathay Financial Holding Co Ltd. For the full cash flow conversion analysis, see how efficiently does Cathay Financial Holding Co Ltd generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities