Yuanta Futures Co Ltd Financial Flexibility Index
Yuanta Futures Co Ltd financial flexibility index. 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). See cash generation quality of Yuanta Futures Co Ltd 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 Yuanta Futures Co Ltd (2015–2025)
Financial flexibility index of Yuanta Futures Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Yuanta Futures Co Ltd across 11 annual periods. Check Yuanta Futures Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Yuanta Futures Co Ltd Financial Flexibility Index by Year (2015–2025)
Yuanta Futures Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Yuanta Futures Co Ltd. For the full cash flow conversion analysis, see Yuanta Futures Co Ltd cash conversion from operations.
| 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 | — |