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. Explore Bank of Kaohsiung Ltd (2836) long-term investment share to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Bank of Kaohsiung Ltd for the complete picture of this company's asset base.
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 market value of Bank of Kaohsiung Ltd.
| 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 | — |