President Chain Store Corp (2912) — Financial Flexibility Index

Latest as of March 2026: 0.06x

President Chain Store Corp (2912) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of NT$14.09 Billion (operating CF NT$8.69 Billion minus capex NT$5.39 Billion) represents 0% of total liabilities (NT$238.22 Billion). Check President Chain Store Corp (2912) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$14.09 Billion
Operating CF − Capex

Total Liabilities

NT$238.22 Billion
TWD

Capital Expenditures

NT$5.39 Billion
TWD

President Chain Store Corp Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for President Chain Store Corp across 25 annual periods. See 2912 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for President Chain Store Corp (2001–2025)

Year-by-year free cash flow to debt coverage for President Chain Store Corp. For the full company profile including market capitalisation, see President Chain Store Corp (2912) market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.24x NT$57.30 Billion NT$36.07 Billion NT$239.70 Billion ▲ +0.6%
2024 0.24x NT$51.76 Billion NT$36.76 Billion NT$217.76 Billion ▼ -10.1%
2023 0.26x NT$55.40 Billion NT$42.39 Billion NT$209.51 Billion ▲ +7.5%
2022 0.25x NT$46.14 Billion NT$34.24 Billion NT$187.56 Billion ▼ -6.0%
2021 0.26x NT$44.94 Billion NT$35.98 Billion NT$171.71 Billion ▲ +8.8%
2020 0.24x NT$39.59 Billion NT$30.33 Billion NT$164.52 Billion ▼ -0.6%
2019 0.24x NT$36.30 Billion NT$28.84 Billion NT$149.90 Billion ▼ -18.3%
2018 0.30x NT$24.79 Billion NT$17.92 Billion NT$83.67 Billion ▼ -14.0%
2017 0.34x NT$27.67 Billion NT$20.63 Billion NT$80.37 Billion ▼ -27.8%
2016 0.48x NT$29.52 Billion NT$23.64 Billion NT$61.86 Billion ▲ +21.6%
2015 0.39x NT$22.87 Billion NT$16.36 Billion NT$58.29 Billion ▼ -1.6%
2014 0.40x NT$22.93 Billion NT$16.15 Billion NT$57.53 Billion ▲ +19.6%
2013 0.33x NT$18.67 Billion NT$13.17 Billion NT$56.00 Billion ▼ -25.8%
2012 0.45x NT$24.52 Billion NT$16.99 Billion NT$54.58 Billion ▼ -11.8%
2011 0.51x NT$25.53 Billion NT$18.30 Billion NT$50.15 Billion ▲ +36.7%
2010 0.37x NT$17.02 Billion NT$12.40 Billion NT$45.69 Billion ▲ +49.4%
2009 0.25x NT$11.07 Billion NT$7.64 Billion NT$44.41 Billion ▼ -9.1%
2008 0.27x NT$12.33 Billion NT$7.21 Billion NT$44.94 Billion ▼ -17.0%
2007 0.33x NT$12.84 Billion NT$7.67 Billion NT$38.87 Billion ▼ -24.9%
2006 0.44x NT$13.73 Billion NT$10.45 Billion NT$31.22 Billion ▼ -14.3%
2005 0.51x NT$14.43 Billion NT$9.68 Billion NT$28.10 Billion ▼ -9.0%
2004 0.56x NT$10.68 Billion NT$6.42 Billion NT$18.93 Billion ▲ +8.4%
2003 0.52x NT$9.20 Billion NT$7.24 Billion NT$17.68 Billion ▲ +6.5%
2002 0.49x NT$8.10 Billion NT$6.12 Billion NT$16.57 Billion ▲ +29.5%
2001 0.38x NT$5.31 Billion NT$3.38 Billion NT$14.06 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities