Cathay Financial Holding Co Ltd Pref A Financial Flexibility Index
Cathay Financial Holding Co Ltd Pref A financial flexibility index. Cathay Financial Holding Co Ltd Pref A (2882A) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of NT$-59.82 Billion (operating CF NT$-61.46 Billion minus capex NT$1.64 Billion) represents 0% of total liabilities (NT$13.41 Trillion). See 2882A free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cathay Financial Holding Co Ltd Pref A (2017–2025)
Financial flexibility index of Cathay Financial Holding Co Ltd Pref A from 2017 to 2025. Historical Financial Flexibility Index trend for Cathay Financial Holding Co Ltd Pref A across 9 annual periods. Check cash flow quality index of Cathay Financial Holding Co Ltd Pref A to evaluate the quality of earnings relative to operating cash generation.
Cathay Financial Holding Co Ltd Pref A Financial Flexibility Index by Year (2017–2025)
Cathay Financial Holding Co Ltd Pref A financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Cathay Financial Holding Co Ltd Pref A. For the full cash flow conversion analysis, see Cathay Financial Holding Co Ltd Pref A operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | NT$193.59 Billion | NT$188.26 Billion | NT$13.41 Trillion | ▲ +886.7% |
| 2024 | 0.00x | NT$-23.60 Billion | NT$-29.54 Billion | NT$12.86 Trillion | ▲ +59.2% |
| 2023 | 0.00x | NT$-54.07 Billion | NT$-59.25 Billion | NT$12.01 Trillion | ▼ -133.7% |
| 2022 | 0.00x | NT$-22.07 Billion | NT$-26.25 Billion | NT$11.46 Trillion | ▼ -127.3% |
| 2021 | 0.01x | NT$75.24 Billion | NT$72.52 Billion | NT$10.68 Trillion | ▼ -64.4% |
| 2020 | 0.02x | NT$198.56 Billion | NT$196.19 Billion | NT$10.05 Trillion | ▲ +5.9% |
| 2019 | 0.02x | NT$173.29 Billion | NT$170.85 Billion | NT$9.28 Trillion | ▲ +295.5% |
| 2018 | -0.01x | NT$-83.02 Billion | NT$-86.53 Billion | NT$8.70 Trillion | ▼ -162.6% |
| 2017 | 0.02x | NT$125.64 Billion | NT$121.64 Billion | NT$8.23 Trillion | — |