CTBC Financial Holding Co Ltd (2891) — 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). Check 2891 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 2891 cash flow conversion.
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. Explore 2891 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |