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

Latest as of March 2026: 0.00x

Mega Financial Holding Co Ltd (2886) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of NT$1.01 Billion (operating CF NT$558.80 Million minus capex NT$448.62 Million) represents 0% of total liabilities (NT$4.60 Trillion). Check Mega Financial Holding Co Ltd (2886) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.01 Billion
Operating CF − Capex

Total Liabilities

NT$4.60 Trillion
TWD

Capital Expenditures

NT$448.62 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. For the full cash flow conversion analysis, see 2886 cash generation efficiency.

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. Explore Mega Financial Holding Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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