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$39.28 Billion) in one year. Explore investment intensity of CSBC Corp Taiwan to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CSBC Corp Taiwan Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for CSBC Corp Taiwan across 19 annual periods. Also explore 2208 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CSBC Corp Taiwan (2006–2025)
Year-by-year debt coverage analysis for CSBC Corp Taiwan. For market capitalisation and broader financial context, see 2208 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | NT$-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 | — |