Union Bank of Taiwan (2838) — Cash Flow-to-Debt Ratio
Union Bank of Taiwan (2838) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of NT$-2.73 Billion could theoretically repay 0% of its total liabilities (NT$970.36 Billion) in one year. See Union Bank of Taiwan (2838) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Union Bank of Taiwan Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Union Bank of Taiwan across 22 annual periods. Also explore 2838 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Union Bank of Taiwan (2004–2025)
Year-by-year debt coverage analysis for Union Bank of Taiwan. For market capitalisation and broader financial context, see Union Bank of Taiwan (2838) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | NT$-5.88 Billion | NT$970.36 Billion | ▼ -214.7% |
| 2024 | 0.00x | NT$-1.76 Billion | NT$916.00 Billion | ▼ -107.8% |
| 2023 | 0.02x | NT$21.44 Billion | NT$868.50 Billion | ▲ +731.6% |
| 2022 | 0.00x | NT$-3.06 Billion | NT$781.88 Billion | ▼ -12.2% |
| 2021 | 0.00x | NT$-2.70 Billion | NT$775.72 Billion | ▼ -127.4% |
| 2020 | 0.01x | NT$8.88 Billion | NT$697.37 Billion | ▲ +137.1% |
| 2019 | -0.03x | NT$-21.90 Billion | NT$638.91 Billion | ▼ -137.2% |
| 2018 | 0.09x | NT$55.03 Billion | NT$597.53 Billion | ▲ +207.2% |
| 2017 | -0.09x | NT$-44.46 Billion | NT$517.43 Billion | ▼ -2896.7% |
| 2016 | 0.00x | NT$1.53 Billion | NT$496.49 Billion | ▲ +118.8% |
| 2015 | -0.02x | NT$-7.73 Billion | NT$473.34 Billion | ▼ -245.5% |
| 2014 | 0.01x | NT$5.10 Billion | NT$454.17 Billion | ▲ +146.1% |
| 2013 | -0.02x | NT$-10.02 Billion | NT$411.47 Billion | ▼ -1575.7% |
| 2012 | 0.00x | NT$-563.85 Million | NT$387.82 Billion | ▼ -109.9% |
| 2011 | 0.01x | NT$5.59 Billion | NT$379.19 Billion | ▼ -57.0% |
| 2010 | 0.03x | NT$11.86 Billion | NT$345.52 Billion | ▼ -36.3% |
| 2009 | 0.05x | NT$18.38 Billion | NT$340.96 Billion | ▲ +275.8% |
| 2008 | 0.01x | NT$4.88 Billion | NT$340.60 Billion | ▲ +248.8% |
| 2007 | 0.00x | NT$1.40 Billion | NT$340.43 Billion | ▼ -93.6% |
| 2006 | 0.06x | NT$23.64 Billion | NT$368.42 Billion | ▲ +198.7% |
| 2005 | -0.07x | NT$-22.18 Billion | NT$341.18 Billion | ▼ -296.6% |
| 2004 | -0.02x | NT$-3.73 Billion | NT$227.84 Billion | — |