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$8.51 Trillion). Check cash flow reinvestment rate of CTBC Financial Holding Co Ltd Pref to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CTBC Financial Holding Co Ltd Pref Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for CTBC Financial Holding Co Ltd Pref across 7 annual periods. For the full cash flow conversion analysis, see CTBC Financial Holding Co Ltd Pref (2891B) cash flow conversion.
Annual Financial Flexibility Index for CTBC Financial Holding Co Ltd Pref (2018–2024)
Year-by-year free cash flow to debt coverage for CTBC Financial Holding Co Ltd Pref. Explore 2891B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | NT$-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 | — |