Central Reinsurance Corp (2851) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.02x

Central Reinsurance Corp (2851) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of NT$942.23 Million could theoretically repay 0% of its total liabilities (NT$38.63 Billion) in one year. See how much free cash does Central Reinsurance Corp generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

NT$942.23 Million
TWD

Total Liabilities

NT$38.63 Billion
TWD

Data as of

Jun 2025
Most recent filing

Central Reinsurance Corp Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Central Reinsurance Corp across 16 annual periods. Also explore Central Reinsurance Corp net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Central Reinsurance Corp (2009–2024)

Year-by-year debt coverage analysis for Central Reinsurance Corp. For market capitalisation and broader financial context, see 2851 market cap.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2024 -0.05x NT$-1.73 Billion NT$36.95 Billion ▲ +77.7%
2023 -0.21x NT$-7.33 Billion NT$34.84 Billion ▼ -429.5%
2022 0.06x NT$2.12 Billion NT$33.27 Billion ▼ -33.8%
2021 0.10x NT$3.17 Billion NT$32.91 Billion ▼ -5.3%
2020 0.10x NT$2.99 Billion NT$29.30 Billion ▲ +160.1%
2019 -0.17x NT$-4.60 Billion NT$27.13 Billion ▼ -383.9%
2018 0.06x NT$1.56 Billion NT$26.09 Billion ▼ -30.6%
2017 0.09x NT$2.17 Billion NT$25.26 Billion ▲ +89.2%
2016 0.05x NT$1.10 Billion NT$24.09 Billion ▲ +10.2%
2015 0.04x NT$986.85 Million NT$23.92 Billion ▼ -15.2%
2014 0.05x NT$1.20 Billion NT$24.55 Billion ▲ +58.7%
2013 0.03x NT$733.34 Million NT$23.90 Billion ▼ -46.3%
2012 0.06x NT$1.38 Billion NT$24.11 Billion ▲ +912.3%
2011 -0.01x NT$-164.17 Million NT$23.36 Billion ▼ -105.8%
2010 0.12x NT$2.67 Billion NT$21.97 Billion ▲ +1087.3%
2009 0.01x NT$220.97 Million NT$21.58 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.