CTBC Financial Holding Co Ltd (2891) — Financial Flexibility Index

Latest as of December 2025: 0.02x

CTBC Financial Holding Co Ltd (2891) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of NT$136.62 Billion (operating CF NT$135.11 Billion minus capex NT$1.52 Billion) represents 0% of total liabilities (NT$8.78 Trillion). Check asset allocation strategy of CTBC Financial Holding Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$136.62 Billion
Operating CF − Capex

Total Liabilities

NT$8.78 Trillion
TWD

Capital Expenditures

NT$1.52 Billion
TWD

CTBC Financial Holding Co Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for CTBC Financial Holding Co Ltd across 22 annual periods. See working capital to net assets of CTBC Financial Holding Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for CTBC Financial Holding Co Ltd (2004–2025)

Year-by-year free cash flow to debt coverage for CTBC Financial Holding Co Ltd. For the full company profile including market capitalisation, see how much is CTBC Financial Holding Co Ltd worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.02x NT$132.09 Billion NT$127.21 Billion NT$8.78 Trillion ▲ +307.3%
2024 -0.01x NT$-60.44 Billion NT$-65.36 Billion NT$8.33 Trillion ▼ -368.9%
2023 0.00x NT$-12.13 Billion NT$-16.54 Billion NT$7.84 Trillion ▼ -111.5%
2022 0.01x NT$98.87 Billion NT$94.60 Billion NT$7.33 Trillion ▲ +387.0%
2021 0.00x NT$-31.18 Billion NT$-34.19 Billion NT$6.63 Trillion ▼ -115.1%
2020 0.03x NT$193.82 Billion NT$190.75 Billion NT$6.21 Trillion ▲ +529.2%
2019 -0.01x NT$-42.44 Billion NT$-47.10 Billion NT$5.84 Trillion ▼ -216.5%
2018 0.01x NT$33.94 Billion NT$28.51 Billion NT$5.44 Trillion ▲ +1442.9%
2017 0.00x NT$2.03 Billion NT$-1.89 Billion NT$5.02 Trillion ▲ +103.9%
2016 -0.01x NT$-47.37 Billion NT$-52.06 Billion NT$4.56 Trillion ▼ -130.8%
2015 0.03x NT$145.54 Billion NT$134.78 Billion NT$4.32 Trillion ▲ +34.4%
2014 0.03x NT$85.88 Billion NT$75.81 Billion NT$3.43 Trillion ▼ -18.4%
2013 0.03x NT$68.56 Billion NT$61.11 Billion NT$2.23 Trillion ▼ -11.2%
2012 0.03x NT$67.25 Billion NT$58.22 Billion NT$1.94 Trillion ▲ +958.0%
2011 0.00x NT$-7.45 Billion NT$-10.54 Billion NT$1.85 Trillion ▼ -124.5%
2010 0.02x NT$27.23 Billion NT$25.11 Billion NT$1.65 Trillion ▼ -60.6%
2009 0.04x NT$67.35 Billion NT$64.54 Billion NT$1.61 Trillion ▲ +9758.1%
2008 0.00x NT$-687.04 Million NT$-2.65 Billion NT$1.59 Trillion ▼ -102.2%
2007 0.02x NT$30.46 Billion NT$27.92 Billion NT$1.54 Trillion ▼ -55.5%
2006 0.04x NT$70.16 Billion NT$64.70 Billion NT$1.58 Trillion ▲ +70.6%
2005 0.03x NT$40.80 Billion NT$37.44 Billion NT$1.57 Trillion ▼ -24.0%
2004 0.03x NT$45.36 Billion NT$43.15 Billion NT$1.33 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities