CTBC Financial Holding Co Ltd Pref Financial Flexibility Index
CTBC Financial Holding Co Ltd Pref financial flexibility index. CTBC Financial Holding Co Ltd Pref (2891B) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of NT$-13.42 Billion (operating CF NT$-16.16 Billion minus capex NT$2.74 Billion) represents 0% of total liabilities (NT$8.51 Trillion). See CTBC Financial Holding Co Ltd Pref (2891B) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CTBC Financial Holding Co Ltd Pref (2018–2024)
Financial flexibility index of CTBC Financial Holding Co Ltd Pref from 2018 to 2024. Historical Financial Flexibility Index trend for CTBC Financial Holding Co Ltd Pref across 7 annual periods. Check how high is CTBC Financial Holding Co Ltd Pref's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CTBC Financial Holding Co Ltd Pref Financial Flexibility Index by Year (2018–2024)
CTBC Financial Holding Co Ltd Pref financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for CTBC Financial Holding Co Ltd Pref. For the full cash flow conversion analysis, see 2891B cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | NT$-60.44 Billion | NT$-65.36 Billion | NT$8.33 Trillion | ▼ -370.1% |
| 2023 | 0.00x | NT$-12.10 Billion | NT$-16.51 Billion | NT$7.84 Trillion | ▼ -111.7% |
| 2022 | 0.01x | NT$96.74 Billion | NT$94.60 Billion | NT$7.33 Trillion | ▲ +368.0% |
| 2021 | 0.00x | NT$-32.66 Billion | NT$-34.19 Billion | NT$6.63 Trillion | ▼ -115.9% |
| 2020 | 0.03x | NT$192.26 Billion | NT$190.75 Billion | NT$6.21 Trillion | ▲ +512.6% |
| 2019 | -0.01x | NT$-43.79 Billion | NT$-47.10 Billion | NT$5.84 Trillion | ▼ -230.0% |
| 2018 | 0.01x | NT$31.39 Billion | NT$28.51 Billion | NT$5.44 Trillion | — |