CTCI Corp (9933) — Financial Flexibility Index
CTCI Corp (9933) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of NT$10.78 Billion (operating CF NT$10.68 Billion minus capex NT$109.48 Million) represents 0% of total liabilities (NT$114.47 Billion). Also explore 9933 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
CTCI Corp Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for CTCI Corp across 24 annual periods. Check strategic asset allocation of CTCI Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CTCI Corp (2001–2025)
Year-by-year free cash flow to debt coverage for CTCI Corp. For the full company profile including market capitalisation, see 9933 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | NT$13.46 Billion | NT$11.18 Billion | NT$114.47 Billion | ▲ +299.1% |
| 2024 | -0.06x | NT$-5.91 Billion | NT$-6.55 Billion | NT$100.11 Billion | ▼ -238.8% |
| 2023 | 0.04x | NT$3.74 Billion | NT$2.96 Billion | NT$87.86 Billion | ▲ +88.0% |
| 2022 | 0.02x | NT$1.62 Billion | NT$82.31 Million | NT$71.73 Billion | ▼ -91.4% |
| 2021 | 0.26x | NT$17.58 Billion | NT$14.56 Billion | NT$66.86 Billion | ▲ +7510.9% |
| 2020 | 0.00x | NT$178.79 Million | NT$-2.81 Billion | NT$51.75 Billion | ▼ -98.6% |
| 2019 | 0.25x | NT$12.58 Billion | NT$8.89 Billion | NT$50.15 Billion | ▲ +508.5% |
| 2018 | -0.06x | NT$-3.43 Billion | NT$-4.43 Billion | NT$55.87 Billion | ▼ -160.0% |
| 2017 | 0.10x | NT$5.02 Billion | NT$4.82 Billion | NT$49.03 Billion | ▼ -69.7% |
| 2016 | 0.34x | NT$15.57 Billion | NT$15.14 Billion | NT$46.03 Billion | ▲ +394.4% |
| 2015 | -0.11x | NT$-4.65 Billion | NT$-5.09 Billion | NT$40.50 Billion | ▼ -181.0% |
| 2014 | 0.14x | NT$5.26 Billion | NT$5.05 Billion | NT$37.14 Billion | ▲ +243.2% |
| 2013 | -0.10x | NT$-2.96 Billion | NT$-3.20 Billion | NT$29.89 Billion | ▼ -418.0% |
| 2012 | 0.03x | NT$1.09 Billion | NT$799.90 Million | NT$34.97 Billion | ▼ -74.8% |
| 2011 | 0.12x | NT$4.46 Billion | NT$3.78 Billion | NT$36.06 Billion | ▼ -54.4% |
| 2010 | 0.27x | NT$9.54 Billion | NT$8.71 Billion | NT$35.19 Billion | ▼ -14.4% |
| 2009 | 0.32x | NT$9.93 Billion | NT$6.35 Billion | NT$31.33 Billion | ▲ +55.5% |
| 2008 | 0.20x | NT$6.34 Billion | NT$4.88 Billion | NT$31.10 Billion | ▲ +3714.0% |
| 2007 | 0.01x | NT$166.61 Million | NT$-1.24 Billion | NT$31.18 Billion | ▼ -96.9% |
| 2006 | 0.17x | NT$4.07 Billion | NT$2.23 Billion | NT$23.95 Billion | ▲ +13.9% |
| 2004 | 0.15x | NT$2.24 Billion | NT$1.61 Billion | NT$15.05 Billion | ▼ -25.9% |
| 2003 | 0.20x | NT$2.40 Billion | NT$1.34 Billion | NT$11.91 Billion | ▲ +290.9% |
| 2002 | 0.05x | NT$349.82 Million | NT$329.22 Million | NT$6.80 Billion | ▼ -60.0% |
| 2001 | 0.13x | NT$816.20 Million | NT$754.34 Million | NT$6.34 Billion | — |