CSBC Corp Taiwan (2208) — Cash Flow-to-Debt Ratio
CSBC Corp Taiwan (2208) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of NT$-4.45 Billion could theoretically repay 0% of its total liabilities (NT$39.28 Billion) in one year. See 2208 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CSBC Corp Taiwan Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for CSBC Corp Taiwan across 19 annual periods. Also explore net asset growth rate of CSBC Corp Taiwan to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CSBC Corp Taiwan (2006–2025)
Year-by-year debt coverage analysis for CSBC Corp Taiwan. For market capitalisation and broader financial context, see market value of CSBC Corp Taiwan.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | NT$-9.52 Billion | NT$39.28 Billion | ▼ -111.4% |
| 2024 | -0.11x | NT$-2.86 Billion | NT$24.95 Billion | ▼ -144.9% |
| 2023 | 0.26x | NT$8.33 Billion | NT$32.63 Billion | ▲ +220.3% |
| 2022 | -0.21x | NT$-7.82 Billion | NT$36.82 Billion | ▼ -910.4% |
| 2021 | 0.03x | NT$798.01 Million | NT$30.46 Billion | ▲ +112.9% |
| 2020 | -0.20x | NT$-6.54 Billion | NT$32.24 Billion | ▼ -1308.8% |
| 2019 | 0.02x | NT$480.25 Million | NT$28.62 Billion | ▲ +142.5% |
| 2018 | -0.04x | NT$-664.77 Million | NT$16.84 Billion | ▼ -4.3% |
| 2017 | -0.04x | NT$-602.15 Million | NT$15.90 Billion | ▲ +91.0% |
| 2016 | -0.42x | NT$-6.52 Billion | NT$15.44 Billion | ▼ -180.3% |
| 2015 | 0.53x | NT$5.19 Billion | NT$9.88 Billion | ▲ +397.3% |
| 2014 | -0.18x | NT$-2.84 Billion | NT$16.05 Billion | ▲ +3.5% |
| 2013 | -0.18x | NT$-2.31 Billion | NT$12.60 Billion | ▼ -152.9% |
| 2012 | 0.35x | NT$4.57 Billion | NT$13.18 Billion | ▲ +66.8% |
| 2011 | 0.21x | NT$3.10 Billion | NT$14.91 Billion | ▲ +7.2% |
| 2010 | 0.19x | NT$2.92 Billion | NT$15.09 Billion | ▲ +161.5% |
| 2008 | -0.31x | NT$-7.69 Billion | NT$24.45 Billion | ▼ -229.9% |
| 2007 | 0.24x | NT$5.54 Billion | NT$22.87 Billion | ▲ +66.0% |
| 2006 | 0.15x | NT$2.56 Billion | NT$17.58 Billion | — |