Yuanta Financial Holdings Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.01x

Yuanta Financial Holdings Co Ltd 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). See Yuanta Financial Holdings Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-19.95 Billion
Operating CF − Capex

Total Liabilities

NT$3.74 Trillion
TWD

Capital Expenditures

NT$875.64 Million
TWD

Financial Flexibility Index of Yuanta Financial Holdings Co Ltd (2006–2024)

Financial flexibility index of Yuanta Financial Holdings Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Yuanta Financial Holdings Co Ltd across 19 annual periods. Check 2885 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Yuanta Financial Holdings Co Ltd Financial Flexibility Index by Year (2006–2024)

Yuanta Financial Holdings Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Yuanta Financial Holdings Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Yuanta Financial Holdings Co Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities