Taiwan Business Bank Cash Flow-to-Debt Ratio
Taiwan Business Bank cash flow-to-debt ratio. Taiwan Business Bank (2834) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of NT$-764.75 Million could theoretically repay 0% of its total liabilities (NT$2.41 Trillion) in one year. Check Taiwan Business Bank (2834) cash flow quality 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 Taiwan Business Bank (2006–2025)
Cash flow-to-debt ratio of Taiwan Business Bank from 2006 to 2025. Historical debt coverage capacity for Taiwan Business Bank across 20 annual periods. Check 2834 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Taiwan Business Bank Cash Flow-to-Debt Ratio by Year (2006–2025)
Taiwan Business Bank cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Taiwan Business Bank. For the full cash flow conversion analysis, see how efficiently does Taiwan Business Bank generate cash.
| 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 | — |