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. See financial flexibility index of Mercuries Life Insurance Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 2867 cash flow conversion.
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. Check 2867 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |