Cathay Financial Holding Co Ltd Pref A (2882A) — 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). Check cash flow reinvestment rate of Cathay Financial Holding Co Ltd Pref A 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 Pref A Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Cathay Financial Holding Co Ltd Pref A across 9 annual periods. For the full cash flow conversion analysis, see 2882A cash generation efficiency.
Annual Financial Flexibility Index for Cathay Financial Holding Co Ltd Pref A (2017–2025)
Year-by-year free cash flow to debt coverage for Cathay Financial Holding Co Ltd Pref A. Explore cash flow to debt ratio of Cathay Financial Holding Co Ltd Pref A to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |