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$970.36 Billion) in one year. See 2838A free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Union Bank of Taiwan Pref Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Union Bank of Taiwan Pref across 9 annual periods. For the full cash flow conversion analysis, see Union Bank of Taiwan Pref cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Union Bank of Taiwan Pref (2017–2025)
Year-by-year debt coverage analysis for Union Bank of Taiwan Pref. Check earnings quality score of Union Bank of Taiwan Pref to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |