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$41.93 Billion). Also explore net asset growth rate of Concord Securities Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Concord Securities Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Concord Securities Co Ltd across 11 annual periods. Check strategic asset allocation of Concord Securities Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Concord Securities Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Concord Securities Co Ltd. For the full company profile including market capitalisation, see Concord Securities Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | NT$-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 | — |