Concord Securities Co Ltd (6016) — 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$46.96 Billion). Check how aggressively does Concord Securities Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Concord Securities Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Concord Securities Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Concord Securities Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Concord Securities Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Concord Securities Co Ltd. Explore 6016 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | NT$-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 | — |