Taichung Commercial Bank Co Ltd Cash Flow-to-Debt Ratio
Taichung Commercial Bank Co Ltd cash flow-to-debt ratio. Taichung Commercial Bank Co Ltd (2812) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of NT$-9.20 Billion could theoretically repay 0% of its total liabilities (NT$906.42 Billion) in one year. Check Taichung Commercial Bank Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Taichung Commercial Bank Co Ltd (2006–2024)
Cash flow-to-debt ratio of Taichung Commercial Bank Co Ltd from 2006 to 2024. Historical debt coverage capacity for Taichung Commercial Bank Co Ltd across 19 annual periods. Check cash flow reinvestment rate of Taichung Commercial Bank Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Taichung Commercial Bank Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Taichung Commercial Bank Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Taichung Commercial Bank Co Ltd. For the full cash flow conversion analysis, see 2812 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | NT$23.96 Billion | NT$889.99 Billion | ▼ -18.6% |
| 2023 | 0.03x | NT$26.52 Billion | NT$801.43 Billion | ▲ +587.4% |
| 2022 | 0.00x | NT$3.56 Billion | NT$738.73 Billion | ▲ +405.2% |
| 2021 | 0.00x | NT$-1.12 Billion | NT$709.22 Billion | ▼ -104.5% |
| 2020 | 0.03x | NT$23.76 Billion | NT$679.45 Billion | ▲ +27.0% |
| 2019 | 0.03x | NT$17.39 Billion | NT$631.38 Billion | ▲ +113.6% |
| 2018 | 0.01x | NT$8.29 Billion | NT$643.01 Billion | ▼ -42.8% |
| 2017 | 0.02x | NT$13.97 Billion | NT$619.62 Billion | ▼ -52.6% |
| 2016 | 0.05x | NT$27.88 Billion | NT$585.72 Billion | ▲ +43.6% |
| 2015 | 0.03x | NT$17.75 Billion | NT$535.68 Billion | ▲ +95.7% |
| 2014 | 0.02x | NT$8.37 Billion | NT$494.29 Billion | ▲ +283.8% |
| 2013 | -0.01x | NT$-4.29 Billion | NT$465.36 Billion | ▼ -140.9% |
| 2012 | 0.02x | NT$9.40 Billion | NT$417.03 Billion | ▲ +18.1% |
| 2011 | 0.02x | NT$6.85 Billion | NT$359.02 Billion | ▲ +394.3% |
| 2010 | 0.00x | NT$1.24 Billion | NT$320.84 Billion | ▲ +151.6% |
| 2009 | -0.01x | NT$-2.20 Billion | NT$294.00 Billion | ▼ -154.4% |
| 2008 | 0.01x | NT$3.71 Billion | NT$269.62 Billion | ▲ +622.2% |
| 2007 | 0.00x | NT$-650.38 Million | NT$246.73 Billion | ▼ -192.6% |
| 2006 | 0.00x | NT$714.55 Million | NT$251.09 Billion | — |