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$4.29 Billion). Check 5864 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Concord International Securities Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Concord International Securities Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Concord International Securities Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Concord International Securities Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Concord International Securities Co Ltd. Explore debt repayment capacity of Concord International Securities Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.39x | NT$-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 | — |