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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 2882 cash flow conversion.
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. Explore Cathay Financial Holding Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |