EnTie Commercial Bank Ltd (2849) — Cash Flow-to-Debt Ratio
EnTie Commercial Bank Ltd (2849) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of NT$-43.09 Million could theoretically repay 0% of its total liabilities (NT$352.10 Billion) in one year. Explore EnTie Commercial Bank Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EnTie Commercial Bank Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for EnTie Commercial Bank Ltd across 20 annual periods. Also explore how large is EnTie Commercial Bank Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EnTie Commercial Bank Ltd (2006–2025)
Year-by-year debt coverage analysis for EnTie Commercial Bank Ltd. For market capitalisation and broader financial context, see 2849 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$545.08 Million | NT$352.10 Billion | ▼ -69.8% |
| 2024 | 0.01x | NT$1.69 Billion | NT$329.66 Billion | ▼ -47.9% |
| 2023 | 0.01x | NT$3.00 Billion | NT$304.32 Billion | ▲ +352.4% |
| 2022 | 0.00x | NT$-1.23 Billion | NT$315.99 Billion | ▼ -124.0% |
| 2021 | 0.02x | NT$4.85 Billion | NT$298.24 Billion | ▲ +401.5% |
| 2020 | -0.01x | NT$-1.49 Billion | NT$276.94 Billion | ▼ -130.0% |
| 2019 | 0.02x | NT$4.91 Billion | NT$272.38 Billion | ▲ +1188.8% |
| 2018 | 0.00x | NT$-460.38 Million | NT$278.18 Billion | ▼ -102.8% |
| 2017 | 0.06x | NT$16.01 Billion | NT$274.92 Billion | ▼ -57.8% |
| 2016 | 0.14x | NT$37.81 Billion | NT$274.14 Billion | ▲ +631.4% |
| 2015 | -0.03x | NT$-7.58 Billion | NT$292.02 Billion | ▼ -262.0% |
| 2014 | 0.02x | NT$4.92 Billion | NT$307.10 Billion | ▲ +936.5% |
| 2013 | 0.00x | NT$-618.75 Million | NT$323.01 Billion | ▼ -162.6% |
| 2012 | 0.00x | NT$1.03 Billion | NT$335.49 Billion | ▲ +113.2% |
| 2011 | -0.02x | NT$-8.06 Billion | NT$347.70 Billion | ▲ +35.2% |
| 2010 | -0.04x | NT$-11.50 Billion | NT$321.66 Billion | ▼ -101.0% |
| 2009 | -0.02x | NT$-5.07 Billion | NT$285.37 Billion | ▼ -137.6% |
| 2008 | 0.05x | NT$12.35 Billion | NT$261.33 Billion | ▲ +780.9% |
| 2007 | 0.01x | NT$1.49 Billion | NT$276.83 Billion | ▼ -75.9% |
| 2006 | 0.02x | NT$6.64 Billion | NT$297.67 Billion | — |