Concord Securities Co Ltd (6016) — Financial Flexibility Index
Concord Securities Co Ltd (6016) has a Financial Flexibility Index of -0.14x as of December 2025. Free cash flow of NT$-5.84 Billion (operating CF NT$-5.86 Billion minus capex NT$15.62 Million) represents 0% of total liabilities (NT$41.93 Billion). Check Concord Securities Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Concord Securities Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Concord Securities Co Ltd across 11 annual periods. See 6016 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Concord Securities Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Concord Securities Co Ltd. For the full company profile including market capitalisation, see how much is Concord Securities Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | NT$-1.43 Billion | NT$-1.49 Billion | NT$41.93 Billion | ▲ +13.6% |
| 2024 | -0.04x | NT$-1.38 Billion | NT$-1.42 Billion | NT$34.92 Billion | ▲ +62.7% |
| 2023 | -0.11x | NT$-3.33 Billion | NT$-3.38 Billion | NT$31.39 Billion | ▼ -160.5% |
| 2022 | 0.18x | NT$4.90 Billion | NT$4.84 Billion | NT$27.95 Billion | ▲ +592.5% |
| 2021 | 0.03x | NT$771.28 Million | NT$747.60 Million | NT$30.46 Billion | ▼ -46.1% |
| 2020 | 0.05x | NT$1.28 Billion | NT$1.26 Billion | NT$27.34 Billion | ▲ +149.9% |
| 2019 | -0.09x | NT$-1.73 Billion | NT$-1.73 Billion | NT$18.36 Billion | ▼ -141.0% |
| 2018 | 0.23x | NT$3.12 Billion | NT$3.09 Billion | NT$13.60 Billion | ▲ +635.7% |
| 2017 | -0.04x | NT$-1.15 Billion | NT$-1.17 Billion | NT$26.81 Billion | ▼ -230.0% |
| 2016 | 0.03x | NT$715.85 Million | NT$675.33 Million | NT$21.75 Billion | ▼ -64.9% |
| 2015 | 0.09x | NT$2.45 Billion | NT$2.42 Billion | NT$26.19 Billion | — |