Central Reinsurance Corp Cash Flow-to-Debt Ratio
Central Reinsurance Corp cash flow-to-debt ratio. 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$38.63 Billion) in one year. Check Central Reinsurance Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Central Reinsurance Corp (2009–2024)
Cash flow-to-debt ratio of Central Reinsurance Corp from 2009 to 2024. Historical debt coverage capacity for Central Reinsurance Corp across 16 annual periods. Check Central Reinsurance Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Central Reinsurance Corp Cash Flow-to-Debt Ratio by Year (2009–2024)
Central Reinsurance Corp cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Central Reinsurance Corp. For the full cash flow conversion analysis, see Central Reinsurance Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | NT$-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 | — |