Continental Holdings Corp Financial Flexibility Index

Latest as of December 2025: 0.07x

Continental Holdings Corp financial flexibility index. Continental Holdings Corp (3703) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of NT$4.79 Billion (operating CF NT$4.68 Billion minus capex NT$105.78 Million) represents 0% of total liabilities (NT$67.54 Billion). See 3703 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$4.79 Billion
Operating CF − Capex

Total Liabilities

NT$67.54 Billion
TWD

Capital Expenditures

NT$105.78 Million
TWD

Financial Flexibility Index of Continental Holdings Corp (2003–2025)

Financial flexibility index of Continental Holdings Corp from 2003 to 2025. Historical Financial Flexibility Index trend for Continental Holdings Corp across 22 annual periods. Check Continental Holdings Corp (3703) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Continental Holdings Corp Financial Flexibility Index by Year (2003–2025)

Continental Holdings Corp financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Continental Holdings Corp. For the full cash flow conversion analysis, see Continental Holdings Corp (3703) cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.05x NT$3.29 Billion NT$3.02 Billion NT$67.54 Billion ▼ -2.1%
2024 0.05x NT$2.87 Billion NT$-948.50 Million NT$57.66 Billion ▲ +39.1%
2023 0.04x NT$1.70 Billion NT$439.23 Million NT$47.63 Billion ▲ +248.3%
2022 0.01x NT$469.11 Million NT$70.10 Million NT$45.67 Billion ▼ -84.6%
2021 0.07x NT$2.84 Billion NT$2.60 Billion NT$42.61 Billion ▲ +6486.6%
2020 0.00x NT$40.73 Million NT$-345.48 Million NT$40.23 Billion ▼ -97.2%
2019 0.04x NT$1.35 Billion NT$1.15 Billion NT$37.85 Billion ▲ +22.8%
2018 0.03x NT$1.20 Billion NT$934.71 Million NT$41.18 Billion ▲ +334.9%
2017 -0.01x NT$-510.10 Million NT$-990.67 Million NT$41.19 Billion ▲ +59.3%
2016 -0.03x NT$-1.11 Billion NT$-1.49 Billion NT$36.52 Billion ▲ +43.5%
2015 -0.05x NT$-1.94 Billion NT$-2.56 Billion NT$35.94 Billion ▼ -132.3%
2014 0.17x NT$5.83 Billion NT$5.07 Billion NT$34.95 Billion ▲ +425.3%
2013 -0.05x NT$-1.90 Billion NT$-2.14 Billion NT$37.16 Billion ▲ +68.9%
2012 -0.17x NT$-5.59 Billion NT$-6.36 Billion NT$33.87 Billion ▼ -176.0%
2011 0.22x NT$6.67 Billion NT$6.23 Billion NT$30.71 Billion ▲ +1197.2%
2010 -0.02x NT$-684.06 Million NT$-1.44 Billion NT$34.58 Billion ▼ -112.1%
2009 0.16x NT$4.79 Billion NT$3.35 Billion NT$29.25 Billion ▼ -22.4%
2007 0.21x NT$5.09 Billion NT$2.55 Billion NT$24.12 Billion ▲ +47.4%
2006 0.14x NT$3.03 Billion NT$2.29 Billion NT$21.16 Billion ▼ -38.0%
2005 0.23x NT$4.53 Billion NT$940.05 Million NT$19.65 Billion ▲ +60.1%
2004 0.14x NT$3.00 Billion NT$2.58 Billion NT$20.81 Billion ▲ +18.1%
2003 0.12x NT$2.13 Billion NT$2.11 Billion NT$17.48 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities