Central Reinsurance Corp (2851) — 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$38.63 Billion) in one year. Explore Central Reinsurance Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Central Reinsurance Corp Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Central Reinsurance Corp across 16 annual periods. Also explore balance sheet size of Central Reinsurance Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Central Reinsurance Corp (2009–2024)
Year-by-year debt coverage analysis for Central Reinsurance Corp. For market capitalisation and broader financial context, see how much is Central Reinsurance Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | NT$-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 | — |