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$175.51 Billion) in one year. Explore 2855 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
President Securities Corp Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for President Securities Corp across 19 annual periods. Also explore 2855 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for President Securities Corp (2006–2024)
Year-by-year debt coverage analysis for President Securities Corp. For market capitalisation and broader financial context, see market value of President Securities Corp.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | NT$-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 | — |