Far Eastern International Bank (2845) — Cash Flow-to-Debt Ratio
Far Eastern International Bank (2845) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of NT$-3.48 Billion could theoretically repay 0% of its total liabilities (NT$820.29 Billion) in one year. See financial flexibility index of Far Eastern International Bank to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Far Eastern International Bank Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Far Eastern International Bank across 20 annual periods. For the full cash flow conversion analysis, see Far Eastern International Bank operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Far Eastern International Bank (2006–2025)
Year-by-year debt coverage analysis for Far Eastern International Bank. Check earnings quality score of Far Eastern International Bank to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |