Concord International Securities Co Ltd (5864) — Financial Flexibility Index
Concord International Securities Co Ltd (5864) has a Financial Flexibility Index of -0.23x as of December 2025. Free cash flow of NT$-971.08 Million (operating CF NT$-971.24 Million minus capex NT$165.00K) represents 0% of total liabilities (NT$4.29 Billion). Also explore how fast is Concord International Securities Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Concord International Securities Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Concord International Securities Co Ltd across 17 annual periods. Check asset allocation strategy of Concord International Securities Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Concord International Securities Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Concord International Securities Co Ltd. For the full company profile including market capitalisation, see Concord International Securities Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.39x | NT$-1.68 Billion | NT$-1.78 Billion | NT$4.29 Billion | ▼ -5.5% |
| 2024 | -0.37x | NT$-561.55 Million | NT$-567.58 Million | NT$1.51 Billion | ▲ +13.5% |
| 2023 | -0.43x | NT$-846.83 Million | NT$-863.70 Million | NT$1.97 Billion | ▼ -139.0% |
| 2022 | 1.10x | NT$1.37 Billion | NT$1.36 Billion | NT$1.24 Billion | ▲ +891.2% |
| 2021 | -0.14x | NT$-511.79 Million | NT$-528.39 Million | NT$3.67 Billion | ▼ -84.0% |
| 2020 | -0.08x | NT$-188.71 Million | NT$-217.92 Million | NT$2.49 Billion | ▼ -227.5% |
| 2019 | 0.06x | NT$85.91 Million | NT$76.94 Million | NT$1.45 Billion | ▼ -79.4% |
| 2018 | 0.29x | NT$310.31 Million | NT$305.27 Million | NT$1.08 Billion | ▲ +337.9% |
| 2017 | -0.12x | NT$-246.36 Million | NT$-253.24 Million | NT$2.04 Billion | ▼ -31.8% |
| 2016 | -0.09x | NT$-118.84 Million | NT$-125.51 Million | NT$1.30 Billion | ▲ +83.0% |
| 2015 | -0.54x | NT$-679.34 Million | NT$-684.07 Million | NT$1.26 Billion | ▼ -303.7% |
| 2014 | 0.26x | NT$232.38 Million | NT$221.78 Million | NT$877.87 Million | ▲ +896.4% |
| 2013 | -0.03x | NT$-39.66 Million | NT$-51.46 Million | NT$1.19 Billion | ▼ -2820.6% |
| 2012 | 0.00x | NT$-516.00K | NT$-2.33 Million | NT$453.37 Million | ▲ +99.8% |
| 2011 | -0.46x | NT$-91.08 Million | NT$-94.53 Million | NT$196.22 Million | ▼ -3927.6% |
| 2010 | 0.01x | NT$5.80 Million | NT$-605.00K | NT$478.54 Million | ▼ -88.3% |
| 2009 | 0.10x | NT$57.50 Million | NT$56.85 Million | NT$555.30 Million | — |