Bank of Kaohsiung Ltd (2836) — Cash Flow-to-Debt Ratio
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 2836 free cash flow to operating cash 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
Bank of Kaohsiung Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Bank of Kaohsiung Ltd across 20 annual periods. Also explore 2836 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bank of Kaohsiung Ltd (2006–2025)
Year-by-year debt coverage analysis for Bank of Kaohsiung Ltd. For market capitalisation and broader financial context, see 2836 company net worth.
| 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 | — |