CTBC Financial Holding Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.02x

CTBC Financial Holding Co Ltd financial flexibility index. 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). See 2891 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of CTBC Financial Holding Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for CTBC Financial Holding Co Ltd across 22 annual periods. Check 2891 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

CTBC Financial Holding Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for CTBC Financial Holding Co Ltd. For the full cash flow conversion analysis, see 2891 cash flow conversion.

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