Yuanta Financial Holdings Co Ltd (2885) — Financial Flexibility Index
Yuanta Financial Holdings Co Ltd (2885) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of NT$-19.95 Billion (operating CF NT$-20.83 Billion minus capex NT$875.64 Million) represents 0% of total liabilities (NT$3.74 Trillion). Check asset allocation strategy of Yuanta Financial Holdings Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yuanta Financial Holdings Co Ltd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Yuanta Financial Holdings Co Ltd across 19 annual periods. See Yuanta Financial Holdings Co Ltd (2885) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yuanta Financial Holdings Co Ltd (2006–2024)
Year-by-year free cash flow to debt coverage for Yuanta Financial Holdings Co Ltd. For the full company profile including market capitalisation, see Yuanta Financial Holdings Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | NT$-101.56 Billion | NT$-107.37 Billion | NT$3.38 Trillion | ▼ -179.4% |
| 2023 | -0.01x | NT$-32.16 Billion | NT$-35.47 Billion | NT$2.99 Trillion | ▼ -377.8% |
| 2022 | 0.00x | NT$10.60 Billion | NT$7.93 Billion | NT$2.74 Trillion | ▼ -74.0% |
| 2021 | 0.01x | NT$40.68 Billion | NT$38.76 Billion | NT$2.73 Trillion | ▲ +8.3% |
| 2020 | 0.01x | NT$34.16 Billion | NT$26.28 Billion | NT$2.49 Trillion | ▼ -39.2% |
| 2019 | 0.02x | NT$48.92 Billion | NT$47.40 Billion | NT$2.16 Trillion | ▲ +312.9% |
| 2018 | 0.01x | NT$11.22 Billion | NT$9.81 Billion | NT$2.05 Trillion | ▲ +109.9% |
| 2017 | -0.06x | NT$-112.89 Billion | NT$-116.26 Billion | NT$2.05 Trillion | ▼ -669.6% |
| 2016 | 0.01x | NT$18.82 Billion | NT$17.27 Billion | NT$1.94 Trillion | ▲ +120.8% |
| 2015 | -0.05x | NT$-63.17 Billion | NT$-69.76 Billion | NT$1.35 Trillion | ▼ -111.7% |
| 2014 | -0.02x | NT$-24.40 Billion | NT$-25.25 Billion | NT$1.11 Trillion | ▼ -226.2% |
| 2013 | 0.02x | NT$12.29 Billion | NT$11.57 Billion | NT$703.46 Billion | ▲ +148.0% |
| 2012 | -0.04x | NT$-23.03 Billion | NT$-24.56 Billion | NT$632.64 Billion | ▼ -168.3% |
| 2011 | 0.05x | NT$32.84 Billion | NT$32.01 Billion | NT$615.99 Billion | ▲ +683.1% |
| 2010 | -0.01x | NT$-4.77 Billion | NT$-8.07 Billion | NT$521.81 Billion | ▼ -110.1% |
| 2009 | 0.09x | NT$38.48 Billion | NT$37.30 Billion | NT$423.22 Billion | ▲ +40.5% |
| 2008 | 0.06x | NT$26.63 Billion | NT$24.07 Billion | NT$411.53 Billion | ▲ +4.4% |
| 2007 | 0.06x | NT$26.69 Billion | NT$25.34 Billion | NT$430.63 Billion | ▲ +830.9% |
| 2006 | -0.01x | NT$-3.32 Billion | NT$-4.70 Billion | NT$391.24 Billion | — |