Yuanta Futures Co Ltd (6023) — Financial Flexibility Index

Latest as of June 2026: 0.01x

Yuanta Futures Co Ltd (6023) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of NT$1.79 Billion (operating CF NT$1.74 Billion minus capex NT$53.98 Million) represents 0% of total liabilities (NT$295.55 Billion). Check Yuanta Futures Co Ltd (6023) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.79 Billion
Operating CF − Capex

Total Liabilities

NT$295.55 Billion
TWD

Capital Expenditures

NT$53.98 Million
TWD

Yuanta Futures Co Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Yuanta Futures Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yuanta Futures Co Ltd.

Annual Financial Flexibility Index for Yuanta Futures Co Ltd (2015–2025)

Year-by-year free cash flow to debt coverage for Yuanta Futures Co Ltd. Explore 6023 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.01x NT$1.17 Billion NT$879.10 Million NT$165.17 Billion ▼ -57.3%
2024 0.02x NT$2.46 Billion NT$2.24 Billion NT$148.30 Billion ▼ -7.3%
2023 0.02x NT$1.75 Billion NT$1.62 Billion NT$98.12 Billion ▲ +37.1%
2022 0.01x NT$1.30 Billion NT$1.21 Billion NT$99.48 Billion ▼ -41.0%
2021 0.02x NT$1.89 Billion NT$1.69 Billion NT$85.63 Billion ▲ +295.6%
2020 0.01x NT$475.66 Million NT$372.32 Million NT$85.08 Billion ▼ -99.0%
2019 0.54x NT$1.25 Billion NT$1.12 Billion NT$2.32 Billion ▲ +3037.5%
2018 0.02x NT$1.12 Billion NT$1.02 Billion NT$65.07 Billion ▼ -38.2%
2017 0.03x NT$1.39 Billion NT$1.22 Billion NT$50.00 Billion ▲ +61.4%
2016 0.02x NT$945.23 Million NT$917.13 Million NT$54.99 Billion ▲ +72.6%
2015 0.01x NT$498.79 Million NT$459.97 Million NT$50.07 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities