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 Cathay Financial Holding Co Ltd Pref A (2882A) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Cathay Financial Holding Co Ltd Pref A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Cathay Financial Holding Co Ltd Pref A worth.
| 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 | — |