Taiwan Cooperative Financial Holding Co Ltd (5880) — Financial Flexibility Index
Taiwan Cooperative Financial Holding Co Ltd (5880) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of NT$-20.26 Billion (operating CF NT$-20.55 Billion minus capex NT$283.86 Million) represents 0% of total liabilities (NT$5.01 Trillion). Check how aggressively does Taiwan Cooperative Financial Holding Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taiwan Cooperative Financial Holding Co Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Taiwan Cooperative Financial Holding Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Taiwan Cooperative Financial Holding Co generate cash.
Annual Financial Flexibility Index for Taiwan Cooperative Financial Holding Co Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Taiwan Cooperative Financial Holding Co Ltd. Explore 5880 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | NT$-642.92 Million | NT$-2.60 Billion | NT$4.91 Trillion | ▲ +99.8% |
| 2023 | -0.06x | NT$-260.37 Billion | NT$-261.51 Billion | NT$4.56 Trillion | ▼ -598.6% |
| 2022 | 0.01x | NT$48.75 Billion | NT$46.96 Billion | NT$4.26 Trillion | ▼ -20.7% |
| 2021 | 0.01x | NT$60.55 Billion | NT$59.27 Billion | NT$4.19 Trillion | ▲ +444.0% |
| 2020 | 0.00x | NT$-16.42 Billion | NT$-17.93 Billion | NT$3.91 Trillion | ▼ -228.4% |
| 2019 | 0.00x | NT$11.49 Billion | NT$9.89 Billion | NT$3.51 Trillion | ▲ +187.0% |
| 2018 | 0.00x | NT$-12.40 Billion | NT$-13.67 Billion | NT$3.30 Trillion | ▼ -618.1% |
| 2017 | 0.00x | NT$2.33 Billion | NT$451.36 Million | NT$3.21 Trillion | ▲ +100.7% |
| 2016 | -0.10x | NT$-314.90 Billion | NT$-315.39 Billion | NT$3.14 Trillion | ▼ -478.2% |
| 2015 | 0.03x | NT$80.67 Billion | NT$79.40 Billion | NT$3.04 Trillion | ▲ +209.3% |
| 2014 | -0.02x | NT$-70.86 Billion | NT$-74.38 Billion | NT$2.92 Trillion | ▼ -400.6% |
| 2013 | 0.01x | NT$23.55 Billion | NT$21.44 Billion | NT$2.92 Trillion | ▲ +231.2% |
| 2012 | -0.01x | NT$-17.42 Billion | NT$-18.85 Billion | NT$2.83 Trillion | ▼ -245.4% |
| 2011 | 0.00x | NT$11.27 Billion | NT$11.13 Billion | NT$2.66 Trillion | ▲ +16.6% |
| 2010 | 0.00x | NT$9.27 Billion | NT$8.29 Billion | NT$2.56 Trillion | ▼ -59.8% |
| 2009 | 0.01x | NT$22.37 Billion | NT$21.42 Billion | NT$2.48 Trillion | ▼ -37.9% |
| 2008 | 0.01x | NT$34.89 Billion | NT$33.34 Billion | NT$2.40 Trillion | — |