CTBC Financial Holding Co Ltd Pref (2891B) — 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$8.51 Trillion). Check 2891B capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CTBC Financial Holding Co Ltd Pref Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for CTBC Financial Holding Co Ltd Pref across 7 annual periods. See 2891B current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CTBC Financial Holding Co Ltd Pref (2018–2024)
Year-by-year free cash flow to debt coverage for CTBC Financial Holding Co Ltd Pref. For the full company profile including market capitalisation, see 2891B market cap.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | NT$-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 | — |