Concord International Securities Co Ltd Financial Flexibility Index
Concord International Securities Co Ltd 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$4.29 Billion). See free cash flow generation of Concord International Securities Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Concord International Securities Co Ltd (2009–2025)
Financial flexibility index of Concord International Securities Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Concord International Securities Co Ltd across 17 annual periods. Check how high is Concord International Securities Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Concord International Securities Co Ltd Financial Flexibility Index by Year (2009–2025)
Concord International Securities Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Concord International Securities Co Ltd. For the full cash flow conversion analysis, see 5864 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.39x | NT$-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 | — |