Capital Securities Corp (6005) — Financial Flexibility Index
Capital Securities Corp (6005) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of NT$-6.65 Billion (operating CF NT$-6.72 Billion minus capex NT$68.61 Million) represents 0% of total liabilities (NT$307.19 Billion). Also explore 6005 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Capital Securities Corp Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Capital Securities Corp across 20 annual periods. Check 6005 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Capital Securities Corp (2006–2025)
Year-by-year free cash flow to debt coverage for Capital Securities Corp. For the full company profile including market capitalisation, see Capital Securities Corp stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | NT$19.14 Billion | NT$18.90 Billion | NT$307.19 Billion | ▲ +158.6% |
| 2024 | -0.11x | NT$-27.98 Billion | NT$-28.20 Billion | NT$263.05 Billion | ▼ -88.0% |
| 2023 | -0.06x | NT$-11.51 Billion | NT$-11.83 Billion | NT$203.55 Billion | ▼ -161.8% |
| 2022 | 0.09x | NT$14.01 Billion | NT$13.86 Billion | NT$152.93 Billion | ▲ +2087.5% |
| 2021 | 0.00x | NT$-747.51 Million | NT$-998.35 Million | NT$162.22 Billion | ▼ -120.1% |
| 2020 | 0.02x | NT$2.85 Billion | NT$2.69 Billion | NT$124.39 Billion | ▲ +69.7% |
| 2019 | 0.01x | NT$1.31 Billion | NT$988.62 Million | NT$96.95 Billion | ▼ -89.5% |
| 2018 | 0.13x | NT$10.59 Billion | NT$10.44 Billion | NT$82.19 Billion | ▲ +443.6% |
| 2017 | -0.04x | NT$-4.05 Billion | NT$-4.20 Billion | NT$108.01 Billion | ▼ -503.1% |
| 2016 | 0.01x | NT$718.48 Million | NT$575.36 Million | NT$77.20 Billion | ▼ -90.7% |
| 2015 | 0.10x | NT$6.21 Billion | NT$5.98 Billion | NT$61.78 Billion | ▲ +7746.4% |
| 2014 | 0.00x | NT$-67.70 Million | NT$-211.50 Million | NT$51.49 Billion | ▲ +98.6% |
| 2013 | -0.09x | NT$-4.40 Billion | NT$-4.48 Billion | NT$47.07 Billion | ▼ -473.0% |
| 2012 | 0.03x | NT$1.01 Billion | NT$888.57 Million | NT$40.31 Billion | ▼ -94.4% |
| 2011 | 0.45x | NT$19.33 Billion | NT$19.11 Billion | NT$42.90 Billion | ▲ +3951.7% |
| 2010 | 0.01x | NT$574.25 Million | NT$415.64 Million | NT$51.63 Billion | ▲ +105.9% |
| 2009 | -0.19x | NT$-6.90 Billion | NT$-6.98 Billion | NT$36.84 Billion | ▼ -145.7% |
| 2008 | 0.41x | NT$12.33 Billion | NT$12.24 Billion | NT$30.08 Billion | ▲ +829.1% |
| 2007 | -0.06x | NT$-2.96 Billion | NT$-3.11 Billion | NT$52.64 Billion | ▼ -8.0% |
| 2006 | -0.05x | NT$-2.65 Billion | NT$-2.77 Billion | NT$50.82 Billion | — |