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$8.51 Trillion). Also explore CTBC Financial Holding Co Ltd Pref (2891B) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CTBC Financial Holding Co Ltd Pref Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for CTBC Financial Holding Co Ltd Pref across 7 annual periods. Check strategic asset allocation of CTBC Financial Holding Co Ltd Pref to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CTBC Financial Holding Co Ltd Pref (2018–2024)
Year-by-year free cash flow to debt coverage for CTBC Financial Holding Co Ltd Pref. For the full company profile including market capitalisation, see CTBC Financial Holding Co Ltd Pref market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | NT$-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 | — |