Taiwan Cooperative Financial Holding Co Ltd Financial Flexibility Index

Latest as of June 2025: 0.00x

Taiwan Cooperative Financial Holding Co Ltd 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). See Taiwan Cooperative Financial Holding Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-20.26 Billion
Operating CF − Capex

Total Liabilities

NT$5.01 Trillion
TWD

Capital Expenditures

NT$283.86 Million
TWD

Financial Flexibility Index of Taiwan Cooperative Financial Holding Co Ltd (2008–2024)

Financial flexibility index of Taiwan Cooperative Financial Holding Co Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Taiwan Cooperative Financial Holding Co Ltd across 17 annual periods. Check cash flow quality index of Taiwan Cooperative Financial Holding Co to evaluate the quality of earnings relative to operating cash generation.

Taiwan Cooperative Financial Holding Co Ltd Financial Flexibility Index by Year (2008–2024)

Taiwan Cooperative Financial Holding Co Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Taiwan Cooperative Financial Holding Co Ltd. For the full cash flow conversion analysis, see 5880 operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities