Far Eastern Department Stores Ltd (2903) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Far Eastern Department Stores Ltd (2903) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of NT$942.82 Million (operating CF NT$-683.14 Million minus capex NT$1.63 Billion) represents 0% of total liabilities (NT$96.16 Billion). Check 2903 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$942.82 Million
Operating CF − Capex

Total Liabilities

NT$96.16 Billion
TWD

Capital Expenditures

NT$1.63 Billion
TWD

Far Eastern Department Stores Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Far Eastern Department Stores Ltd across 26 annual periods. For the full cash flow conversion analysis, see Far Eastern Department Stores Ltd (2903) cash conversion ratio.

Annual Financial Flexibility Index for Far Eastern Department Stores Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for Far Eastern Department Stores Ltd. Explore Far Eastern Department Stores Ltd (2903) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.10x NT$10.87 Billion NT$8.27 Billion NT$104.19 Billion ▲ +22.2%
2024 0.09x NT$8.95 Billion NT$7.59 Billion NT$104.87 Billion ▼ -34.9%
2023 0.13x NT$12.63 Billion NT$10.72 Billion NT$96.36 Billion ▼ -10.1%
2022 0.15x NT$12.60 Billion NT$10.68 Billion NT$86.35 Billion ▲ +2.0%
2021 0.14x NT$13.00 Billion NT$10.37 Billion NT$90.89 Billion ▼ -2.5%
2020 0.15x NT$13.00 Billion NT$10.69 Billion NT$88.64 Billion ▲ +36.3%
2019 0.11x NT$9.86 Billion NT$7.89 Billion NT$91.61 Billion ▲ +4.5%
2018 0.10x NT$6.81 Billion NT$4.49 Billion NT$66.06 Billion ▼ -21.6%
2017 0.13x NT$9.05 Billion NT$7.17 Billion NT$68.85 Billion ▲ +26.8%
2016 0.10x NT$7.23 Billion NT$5.50 Billion NT$69.75 Billion ▲ +16.9%
2015 0.09x NT$6.16 Billion NT$4.14 Billion NT$69.49 Billion ▼ -24.5%
2014 0.12x NT$8.47 Billion NT$6.45 Billion NT$72.17 Billion ▲ +1.1%
2013 0.12x NT$8.70 Billion NT$5.28 Billion NT$74.91 Billion ▼ -21.4%
2012 0.15x NT$11.76 Billion NT$6.06 Billion NT$79.68 Billion ▼ -20.6%
2011 0.19x NT$14.52 Billion NT$7.42 Billion NT$78.07 Billion ▼ -24.3%
2010 0.25x NT$16.56 Billion NT$7.26 Billion NT$67.38 Billion ▲ +157.1%
2009 0.10x NT$5.91 Billion NT$3.38 Billion NT$61.85 Billion ▲ +66.1%
2008 0.06x NT$3.25 Billion NT$1.93 Billion NT$56.49 Billion ▼ -68.9%
2007 0.19x NT$9.84 Billion NT$7.60 Billion NT$53.17 Billion ▼ -0.3%
2006 0.19x NT$10.24 Billion NT$7.21 Billion NT$55.15 Billion ▲ +24.5%
2005 0.15x NT$8.13 Billion NT$6.19 Billion NT$54.50 Billion ▼ -9.3%
2004 0.16x NT$9.03 Billion NT$6.04 Billion NT$54.85 Billion ▲ +24.5%
2003 0.13x NT$7.84 Billion NT$4.04 Billion NT$59.26 Billion ▼ -29.4%
2002 0.19x NT$10.76 Billion NT$4.99 Billion NT$57.43 Billion ▲ +20.0%
2001 0.16x NT$3.90 Billion NT$1.40 Billion NT$25.00 Billion ▼ -1.6%
2000 0.16x NT$3.35 Billion NT$688.05 Million NT$21.10 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities