Taichung Commercial Bank Co Ltd (2812) — 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. Explore how much of Taichung Commercial Bank Co Ltd's assets are long-term investments 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
Taichung Commercial Bank Co Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Taichung Commercial Bank Co Ltd across 19 annual periods. Also explore Taichung Commercial Bank Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Taichung Commercial Bank Co Ltd (2006–2024)
Year-by-year debt coverage analysis for Taichung Commercial Bank Co Ltd. For market capitalisation and broader financial context, see Taichung Commercial Bank Co Ltd (2812) total market value.
| 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 | — |