Taiwan Fire & Marine Insurance Co Ltd (2832) — Cash Flow-to-Debt Ratio
Taiwan Fire & Marine Insurance Co Ltd (2832) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of NT$979.46 Million could theoretically repay 0% of its total liabilities (NT$11.49 Billion) in one year. See 2832 cash flow after capex ratio 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
Taiwan Fire & Marine Insurance Co Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Taiwan Fire & Marine Insurance Co Ltd across 19 annual periods. Also explore net asset momentum of Taiwan Fire & Marine Insurance Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Taiwan Fire & Marine Insurance Co Ltd (2006–2024)
Year-by-year debt coverage analysis for Taiwan Fire & Marine Insurance Co Ltd. For market capitalisation and broader financial context, see Taiwan Fire & Marine Insurance Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | NT$1.14 Billion | NT$12.64 Billion | ▲ +54.7% |
| 2023 | 0.06x | NT$677.33 Million | NT$11.62 Billion | ▲ +182.6% |
| 2022 | -0.07x | NT$-772.36 Million | NT$10.95 Billion | ▼ -181.1% |
| 2021 | 0.09x | NT$910.82 Million | NT$10.46 Billion | ▲ +62.8% |
| 2020 | 0.05x | NT$534.95 Million | NT$10.00 Billion | ▼ -10.4% |
| 2019 | 0.06x | NT$584.78 Million | NT$9.80 Billion | ▲ +86.4% |
| 2018 | 0.03x | NT$306.06 Million | NT$9.56 Billion | ▼ -62.7% |
| 2017 | 0.09x | NT$811.57 Million | NT$9.46 Billion | ▲ +22.1% |
| 2016 | 0.07x | NT$688.67 Million | NT$9.80 Billion | ▲ +192.5% |
| 2015 | -0.08x | NT$-713.11 Million | NT$9.38 Billion | ▼ -303.3% |
| 2014 | 0.04x | NT$359.90 Million | NT$9.63 Billion | ▼ -63.1% |
| 2013 | 0.10x | NT$971.82 Million | NT$9.59 Billion | ▲ +4.7% |
| 2012 | 0.10x | NT$950.77 Million | NT$9.82 Billion | ▲ +427.8% |
| 2011 | -0.03x | NT$-277.73 Million | NT$9.41 Billion | ▼ -121.2% |
| 2010 | 0.14x | NT$1.64 Billion | NT$11.76 Billion | ▲ +283.2% |
| 2009 | 0.04x | NT$423.56 Million | NT$11.67 Billion | ▼ -49.5% |
| 2008 | 0.07x | NT$831.58 Million | NT$11.57 Billion | ▲ +258.2% |
| 2007 | 0.02x | NT$222.80 Million | NT$11.11 Billion | ▼ -72.4% |
| 2006 | 0.07x | NT$471.93 Million | NT$6.50 Billion | — |