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$3.74 Trillion). Check 2885 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yuanta Financial Holdings Co Ltd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Yuanta Financial Holdings Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Yuanta Financial Holdings Co Ltd.
Annual Financial Flexibility Index for Yuanta Financial Holdings Co Ltd (2006–2024)
Year-by-year free cash flow to debt coverage for Yuanta Financial Holdings Co Ltd. Explore 2885 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | NT$-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 | — |