Taiwan Business Bank (2834) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

Taiwan Business Bank (2834) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of NT$-11.64 Billion could theoretically repay 0% of its total liabilities (NT$2.36 Trillion) in one year. Explore 2834 long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

NT$-11.64 Billion
TWD

Total Liabilities

NT$2.36 Trillion
TWD

Data as of

Dec 2025
Most recent filing

Taiwan Business Bank Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Taiwan Business Bank across 20 annual periods. Also explore Taiwan Business Bank assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Taiwan Business Bank (2006–2025)

Year-by-year debt coverage analysis for Taiwan Business Bank. For market capitalisation and broader financial context, see market value of Taiwan Business Bank.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.01x NT$19.00 Billion NT$2.36 Trillion ▲ +174.3%
2024 -0.01x NT$-24.28 Billion NT$2.24 Trillion ▼ -198.4%
2023 0.01x NT$22.99 Billion NT$2.09 Trillion ▼ -29.3%
2022 0.02x NT$30.64 Billion NT$1.97 Trillion ▼ -63.5%
2021 0.04x NT$81.85 Billion NT$1.92 Trillion ▲ +249.6%
2020 -0.03x NT$-48.26 Billion NT$1.69 Trillion ▼ -930.9%
2019 0.00x NT$5.66 Billion NT$1.65 Trillion ▼ -89.8%
2018 0.03x NT$51.56 Billion NT$1.53 Trillion ▲ +737.1%
2017 0.00x NT$6.06 Billion NT$1.51 Trillion ▼ -87.5%
2016 0.03x NT$45.76 Billion NT$1.43 Trillion ▲ +1273.8%
2015 0.00x NT$-3.85 Billion NT$1.41 Trillion ▼ -108.0%
2014 0.03x NT$45.11 Billion NT$1.33 Trillion ▲ +79.1%
2013 0.02x NT$24.05 Billion NT$1.27 Trillion ▲ +252.6%
2012 -0.01x NT$-15.34 Billion NT$1.23 Trillion ▼ -305.2%
2011 0.01x NT$7.38 Billion NT$1.22 Trillion ▲ +42.7%
2010 0.00x NT$4.96 Billion NT$1.17 Trillion ▲ +1.2%
2009 0.00x NT$4.80 Billion NT$1.15 Trillion ▼ -85.6%
2008 0.03x NT$32.69 Billion NT$1.12 Trillion ▲ +605.7%
2007 -0.01x NT$-6.12 Billion NT$1.06 Trillion ▼ -138.2%
2006 0.02x NT$15.39 Billion NT$1.02 Trillion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.