Yuanta Financial Holdings Co Ltd (2885) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Also explore Yuanta Financial Holdings Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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

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. Check asset allocation strategy of Yuanta Financial Holdings Co Ltd to assess the company's strategic physical and investment asset allocation.

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 market cap and net worth.

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