Yuanta Futures Co Ltd (6023) — Financial Flexibility Index
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). Check Yuanta Futures Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yuanta Futures Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Yuanta Futures Co Ltd across 11 annual periods. See Yuanta Futures Co Ltd (6023) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Yuanta Futures Co Ltd market capitalisation.
| 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 | — |