President Securities Corp (2855) — Cash Flow-to-Debt Ratio
President Securities Corp (2855) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2025, meaning its operating cash flow of NT$-613.26 Million could theoretically repay 0% of its total liabilities (NT$175.51 Billion) in one year. See President Securities Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
President Securities Corp Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for President Securities Corp across 19 annual periods. Also explore 2855 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for President Securities Corp (2006–2024)
Year-by-year debt coverage analysis for President Securities Corp. For market capitalisation and broader financial context, see 2855 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | NT$-7.13 Billion | NT$158.08 Billion | ▲ +18.2% |
| 2023 | -0.06x | NT$-5.99 Billion | NT$108.52 Billion | ▼ -148.2% |
| 2022 | 0.11x | NT$7.45 Billion | NT$65.08 Billion | ▲ +329.7% |
| 2021 | 0.03x | NT$2.29 Billion | NT$85.92 Billion | ▼ -69.9% |
| 2020 | 0.09x | NT$7.46 Billion | NT$84.23 Billion | ▲ +167.7% |
| 2019 | -0.13x | NT$-9.02 Billion | NT$68.99 Billion | ▼ -154.0% |
| 2018 | 0.24x | NT$10.83 Billion | NT$44.67 Billion | ▲ +310.2% |
| 2017 | 0.06x | NT$3.60 Billion | NT$60.88 Billion | ▲ +322.4% |
| 2016 | -0.03x | NT$-1.67 Billion | NT$62.93 Billion | ▼ -135.1% |
| 2015 | 0.08x | NT$3.59 Billion | NT$47.33 Billion | ▲ +729.0% |
| 2014 | 0.01x | NT$382.80 Million | NT$41.87 Billion | ▲ +109.7% |
| 2013 | -0.09x | NT$-3.42 Billion | NT$36.38 Billion | ▼ -508.5% |
| 2012 | -0.02x | NT$-401.19 Million | NT$25.94 Billion | ▼ -103.0% |
| 2011 | 0.52x | NT$13.28 Billion | NT$25.60 Billion | ▲ +834.0% |
| 2010 | -0.07x | NT$-2.37 Billion | NT$33.52 Billion | ▲ +77.4% |
| 2009 | -0.31x | NT$-8.51 Billion | NT$27.18 Billion | ▼ -137.3% |
| 2008 | 0.84x | NT$15.38 Billion | NT$18.34 Billion | ▲ +5369.2% |
| 2007 | 0.02x | NT$613.61 Million | NT$40.02 Billion | ▼ -74.6% |
| 2006 | 0.06x | NT$2.01 Billion | NT$33.36 Billion | — |