Mega Financial Holding Co Ltd (2886) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Mega Financial Holding Co Ltd (2886) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of NT$38.63 Billion (operating CF NT$37.88 Billion minus capex NT$753.70 Million) represents 0% of total liabilities (NT$4.72 Trillion). Check 2886 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$38.63 Billion
Operating CF − Capex

Total Liabilities

NT$4.72 Trillion
TWD

Capital Expenditures

NT$753.70 Million
TWD

Mega Financial Holding Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Mega Financial Holding Co Ltd across 20 annual periods. See Mega Financial Holding Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Mega Financial Holding Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Mega Financial Holding Co Ltd. For the full company profile including market capitalisation, see 2886 company net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.03x NT$163.84 Billion NT$161.34 Billion NT$4.72 Trillion ▲ +5490.2%
2024 0.00x NT$-2.77 Billion NT$-4.95 Billion NT$4.31 Trillion ▼ -109.4%
2023 0.01x NT$27.72 Billion NT$25.55 Billion NT$4.06 Trillion ▼ -46.7%
2022 0.01x NT$48.22 Billion NT$45.97 Billion NT$3.76 Trillion ▼ -46.7%
2021 0.02x NT$92.39 Billion NT$90.86 Billion NT$3.84 Trillion ▲ +151.8%
2020 -0.05x NT$-163.91 Billion NT$-165.42 Billion NT$3.53 Trillion ▼ -339.5%
2019 0.02x NT$65.13 Billion NT$63.79 Billion NT$3.36 Trillion ▲ +266.9%
2018 -0.01x NT$-37.49 Billion NT$-38.62 Billion NT$3.23 Trillion ▼ -126.9%
2017 0.04x NT$140.33 Billion NT$139.13 Billion NT$3.25 Trillion ▲ +695.4%
2016 0.01x NT$16.44 Billion NT$15.88 Billion NT$3.03 Trillion ▼ -61.9%
2015 0.01x NT$44.27 Billion NT$43.71 Billion NT$3.11 Trillion ▼ -47.4%
2014 0.03x NT$81.57 Billion NT$81.08 Billion NT$3.01 Trillion ▼ -45.3%
2013 0.05x NT$142.38 Billion NT$141.87 Billion NT$2.87 Trillion ▲ +3013.0%
2012 0.00x NT$-4.28 Billion NT$-4.83 Billion NT$2.52 Trillion ▼ -122.3%
2011 0.01x NT$18.55 Billion NT$17.73 Billion NT$2.43 Trillion ▲ +146.0%
2010 -0.02x NT$-38.38 Billion NT$-39.06 Billion NT$2.31 Trillion ▼ -168.9%
2009 0.02x NT$55.54 Billion NT$55.13 Billion NT$2.30 Trillion ▲ +45.5%
2008 0.02x NT$37.01 Billion NT$36.41 Billion NT$2.23 Trillion ▼ -35.6%
2007 0.03x NT$54.58 Billion NT$53.90 Billion NT$2.12 Trillion ▲ +320.0%
2006 0.01x NT$12.50 Billion NT$11.47 Billion NT$2.04 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities