First Insurance Co Ltd (2852) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

First Insurance Co Ltd (2852) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of NT$296.53 Million could theoretically repay 0% of its total liabilities (NT$9.24 Billion) in one year. See First Insurance Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

NT$296.53 Million
TWD

Total Liabilities

NT$9.24 Billion
TWD

Data as of

Sep 2025
Most recent filing

First Insurance Co Ltd Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for First Insurance Co Ltd across 16 annual periods. Also explore First Insurance Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for First Insurance Co Ltd (2009–2024)

Year-by-year debt coverage analysis for First Insurance Co Ltd. For market capitalisation and broader financial context, see First Insurance Co Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2024 0.11x NT$1.26 Billion NT$11.01 Billion ▲ +328.2%
2023 0.03x NT$296.95 Million NT$11.12 Billion ▲ +322.4%
2022 0.01x NT$63.79 Million NT$10.09 Billion ▲ +40.6%
2021 0.00x NT$43.13 Million NT$9.59 Billion ▼ -83.4%
2020 0.03x NT$251.50 Million NT$9.26 Billion ▼ -37.7%
2019 0.04x NT$394.15 Million NT$9.05 Billion ▼ -36.1%
2018 0.07x NT$665.09 Million NT$9.76 Billion ▲ +384.3%
2017 0.01x NT$130.75 Million NT$9.29 Billion ▼ -55.3%
2016 0.03x NT$302.32 Million NT$9.60 Billion ▲ +1489.5%
2015 0.00x NT$-20.76 Million NT$9.16 Billion ▼ -105.9%
2014 0.04x NT$332.71 Million NT$8.66 Billion ▼ -46.6%
2013 0.07x NT$629.44 Million NT$8.75 Billion ▲ +20.6%
2012 0.06x NT$510.73 Million NT$8.56 Billion ▲ +87.3%
2011 0.03x NT$285.52 Million NT$8.97 Billion ▲ +199.4%
2010 -0.03x NT$-286.71 Million NT$8.95 Billion ▼ -400.0%
2009 0.01x NT$94.52 Million NT$8.85 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.