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 December 2025, meaning its operating cash flow of NT$-1.55 Billion could theoretically repay 0% of its total liabilities (NT$803.86 Billion) in one year. See how much free cash does Far Eastern International Bank generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Far Eastern International Bank Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Far Eastern International Bank across 20 annual periods. Also explore 2845 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Far Eastern International Bank (2006–2025)
Year-by-year debt coverage analysis for Far Eastern International Bank. For market capitalisation and broader financial context, see how much is Far Eastern International Bank worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |