Far Eastern International Bank Cash Flow-to-Debt Ratio
Far Eastern International Bank cash flow-to-debt ratio. Far Eastern International Bank (2845) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of NT$29.53 Million could theoretically repay 0% of its total liabilities (NT$828.52 Billion) in one year. Check Far Eastern International Bank (2845) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Far Eastern International Bank (2006–2025)
Cash flow-to-debt ratio of Far Eastern International Bank from 2006 to 2025. Historical debt coverage capacity for Far Eastern International Bank across 20 annual periods. Check Far Eastern International Bank investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Far Eastern International Bank Cash Flow-to-Debt Ratio by Year (2006–2025)
Far Eastern International Bank cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Far Eastern International Bank. For the full cash flow conversion analysis, see 2845 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | NT$-6.88 Billion | NT$803.86 Billion | ▼ -143.6% |
| 2024 | 0.02x | NT$15.56 Billion | NT$792.21 Billion | ▼ -7.9% |
| 2023 | 0.02x | NT$15.65 Billion | NT$733.63 Billion | ▲ +178.6% |
| 2022 | -0.03x | NT$-18.60 Billion | NT$685.57 Billion | ▼ -369.3% |
| 2021 | 0.01x | NT$6.78 Billion | NT$673.35 Billion | ▼ -59.0% |
| 2020 | 0.02x | NT$15.52 Billion | NT$631.30 Billion | ▲ +819.0% |
| 2019 | 0.00x | NT$1.63 Billion | NT$607.60 Billion | ▼ -65.7% |
| 2018 | 0.01x | NT$4.55 Billion | NT$582.61 Billion | ▼ -98.3% |
| 2017 | 0.46x | NT$9.38 Billion | NT$20.22 Billion | ▲ +115.1% |
| 2016 | -3.07x | NT$-74.64 Billion | NT$24.31 Billion | ▼ -696.6% |
| 2015 | 0.51x | NT$10.45 Billion | NT$20.31 Billion | ▲ +157.7% |
| 2014 | -0.89x | NT$-22.72 Billion | NT$25.48 Billion | ▼ -1613.6% |
| 2013 | 0.06x | NT$1.60 Billion | NT$27.10 Billion | ▲ +62.7% |
| 2012 | 0.04x | NT$15.89 Billion | NT$438.90 Billion | ▲ +378.6% |
| 2011 | 0.01x | NT$3.13 Billion | NT$413.80 Billion | ▲ +26.5% |
| 2010 | 0.01x | NT$2.37 Billion | NT$395.55 Billion | ▼ -19.4% |
| 2009 | 0.01x | NT$2.64 Billion | NT$356.29 Billion | ▼ -97.2% |
| 2008 | 0.26x | NT$7.76 Billion | NT$29.49 Billion | ▲ +434.4% |
| 2007 | 0.05x | NT$1.64 Billion | NT$33.34 Billion | ▼ -74.6% |
| 2006 | 0.19x | NT$6.50 Billion | NT$33.55 Billion | — |