Yuanta Futures Co Ltd (6023) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Yuanta Futures Co Ltd (6023) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of NT$724.91 Million (operating CF NT$576.21 Million minus capex NT$148.69 Million) represents 0% of total liabilities (NT$165.17 Billion). Also explore 6023 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$724.91 Million
Operating CF − Capex

Total Liabilities

NT$165.17 Billion
TWD

Capital Expenditures

NT$148.69 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. Check Yuanta Futures Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is Yuanta Futures Co Ltd worth.

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