Bank of Kaohsiung Ltd (2836) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.01x

Bank of Kaohsiung Ltd (2836) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of NT$-2.65 Billion could theoretically repay 0% of its total liabilities (NT$329.13 Billion) in one year. See Bank of Kaohsiung Ltd (2836) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

NT$-2.65 Billion
TWD

Total Liabilities

NT$329.13 Billion
TWD

Data as of

Dec 2025
Most recent filing

Bank of Kaohsiung Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Bank of Kaohsiung Ltd across 20 annual periods. For the full cash flow conversion analysis, see 2836 cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Bank of Kaohsiung Ltd (2006–2025)

Year-by-year debt coverage analysis for Bank of Kaohsiung Ltd. Check Bank of Kaohsiung Ltd (2836) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.01x NT$2.43 Billion NT$329.13 Billion ▲ +595.0%
2024 0.00x NT$-485.37 Million NT$325.62 Billion ▼ -109.6%
2023 0.02x NT$4.46 Billion NT$288.35 Billion ▲ +175.7%
2022 0.01x NT$1.48 Billion NT$263.04 Billion ▼ -57.8%
2021 0.01x NT$3.54 Billion NT$266.36 Billion ▲ +168.8%
2020 -0.02x NT$-5.02 Billion NT$259.94 Billion ▼ -1084.2%
2019 0.00x NT$-416.16 Million NT$255.23 Billion ▲ +94.8%
2018 -0.03x NT$-7.97 Billion NT$253.55 Billion ▼ -198.6%
2017 0.03x NT$7.94 Billion NT$249.18 Billion ▲ +147.5%
2016 -0.07x NT$-16.36 Billion NT$243.71 Billion ▼ -638.2%
2015 -0.01x NT$-2.28 Billion NT$251.15 Billion ▼ -123.6%
2014 0.04x NT$9.92 Billion NT$257.70 Billion ▲ +312.8%
2013 -0.02x NT$-4.05 Billion NT$223.70 Billion ▼ -649.9%
2012 0.00x NT$-506.72 Million NT$210.13 Billion ▼ -153.7%
2011 0.00x NT$960.01 Million NT$213.86 Billion ▼ -8.8%
2010 0.00x NT$1.01 Billion NT$205.28 Billion ▲ +76.0%
2009 0.00x NT$494.38 Million NT$176.68 Billion ▼ -87.9%
2008 0.02x NT$4.03 Billion NT$174.30 Billion ▲ +57.0%
2007 0.01x NT$2.16 Billion NT$146.38 Billion ▼ -30.5%
2006 0.02x NT$2.89 Billion NT$136.27 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.