Concord Securities Co Ltd Financial Flexibility Index
Concord Securities Co Ltd financial flexibility index. Concord Securities Co Ltd (6016) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of NT$-2.00 Billion (operating CF NT$-2.01 Billion minus capex NT$16.51 Million) represents 0% of total liabilities (NT$46.96 Billion). See Concord Securities Co Ltd (6016) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Concord Securities Co Ltd (2015–2025)
Financial flexibility index of Concord Securities Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Concord Securities Co Ltd across 11 annual periods. Check cash flow quality index of Concord Securities Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Concord Securities Co Ltd Financial Flexibility Index by Year (2015–2025)
Concord Securities Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Concord Securities Co Ltd. For the full cash flow conversion analysis, see Concord Securities Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | NT$-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 | — |