Mercuries Life Insurance Co Ltd (2867) — Cash Flow-to-Debt Ratio
Mercuries Life Insurance Co Ltd (2867) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of NT$-13.90 Billion could theoretically repay 0% of its total liabilities (NT$1.58 Trillion) in one year. See Mercuries Life Insurance Co Ltd (2867) free cash flow 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
Mercuries Life Insurance Co Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Mercuries Life Insurance Co Ltd across 16 annual periods. Also explore net asset growth rate of Mercuries Life Insurance Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mercuries Life Insurance Co Ltd (2010–2025)
Year-by-year debt coverage analysis for Mercuries Life Insurance Co Ltd. For market capitalisation and broader financial context, see market value of Mercuries Life Insurance Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | NT$10.15 Billion | NT$1.58 Trillion | ▲ +124.6% |
| 2024 | -0.03x | NT$-41.38 Billion | NT$1.58 Trillion | ▲ +3.3% |
| 2023 | -0.03x | NT$-40.04 Billion | NT$1.48 Trillion | ▲ +42.0% |
| 2022 | -0.05x | NT$-66.59 Billion | NT$1.43 Trillion | ▼ -200.4% |
| 2021 | 0.05x | NT$63.04 Billion | NT$1.36 Trillion | ▼ -24.7% |
| 2020 | 0.06x | NT$79.85 Billion | NT$1.30 Trillion | ▼ -19.7% |
| 2019 | 0.08x | NT$93.54 Billion | NT$1.22 Trillion | ▲ +371.3% |
| 2018 | 0.02x | NT$18.19 Billion | NT$1.12 Trillion | ▼ -83.8% |
| 2017 | 0.10x | NT$101.67 Billion | NT$1.01 Trillion | ▼ -1.5% |
| 2016 | 0.10x | NT$93.44 Billion | NT$917.74 Billion | ▲ +76.6% |
| 2015 | 0.06x | NT$48.04 Billion | NT$833.41 Billion | ▼ -37.3% |
| 2014 | 0.09x | NT$71.40 Billion | NT$776.28 Billion | ▼ -33.9% |
| 2013 | 0.14x | NT$94.45 Billion | NT$678.88 Billion | ▲ +6.8% |
| 2012 | 0.13x | NT$74.48 Billion | NT$571.53 Billion | ▲ +2.8% |
| 2011 | 0.13x | NT$62.39 Billion | NT$491.98 Billion | ▼ -12.6% |
| 2010 | 0.15x | NT$62.63 Billion | NT$431.49 Billion | — |