Union Bank of Taiwan Pref (2838A) — Cash Flow-to-Debt Ratio
Union Bank of Taiwan Pref (2838A) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of NT$-13.52 Billion could theoretically repay 0% of its total liabilities (NT$970.36 Billion) in one year. See Union Bank of Taiwan Pref free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Union Bank of Taiwan Pref Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Union Bank of Taiwan Pref across 9 annual periods. Also explore 2838A shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Union Bank of Taiwan Pref (2017–2025)
Year-by-year debt coverage analysis for Union Bank of Taiwan Pref. For market capitalisation and broader financial context, see 2838A market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | NT$-10.79 Billion | NT$970.36 Billion | ▼ -477.5% |
| 2024 | 0.00x | NT$-1.76 Billion | NT$916.00 Billion | ▼ -107.8% |
| 2023 | 0.02x | NT$21.44 Billion | NT$868.50 Billion | ▲ +154.0% |
| 2022 | -0.05x | NT$-35.72 Billion | NT$781.88 Billion | ▲ +45.3% |
| 2021 | -0.08x | NT$-64.74 Billion | NT$775.72 Billion | ▲ +10.6% |
| 2020 | -0.09x | NT$-65.08 Billion | NT$697.37 Billion | ▼ -45.8% |
| 2019 | -0.06x | NT$-40.88 Billion | NT$638.91 Billion | ▼ -288.5% |
| 2018 | -0.02x | NT$-9.84 Billion | NT$597.53 Billion | ▲ +86.2% |
| 2017 | -0.12x | NT$-61.89 Billion | NT$517.43 Billion | — |