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 0.00x as of March 2026, meaning its operating cash flow of NT$-6.32 Billion could theoretically repay 0% of its total liabilities (NT$1.49 Trillion) in one year. Explore Mercuries Life Insurance Co Ltd long-term investment intensity 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
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 Mercuries Life Insurance Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 2867 market cap.
| 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 | — |