Fubon Financial Holding Co Ltd (2881) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

Fubon Financial Holding Co Ltd (2881) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of NT$-1.13 Billion could theoretically repay 0% of its total liabilities (NT$11.85 Trillion) in one year. See 2881 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

NT$-1.13 Billion
TWD

Total Liabilities

NT$11.85 Trillion
TWD

Data as of

Dec 2025
Most recent filing

Fubon Financial Holding Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Fubon Financial Holding Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Fubon Financial Holding Co Ltd operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Fubon Financial Holding Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Fubon Financial Holding Co Ltd. Check 2881 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.00x NT$-3.53 Billion NT$11.85 Trillion ▼ -104.3%
2024 0.01x NT$77.41 Billion NT$11.10 Trillion ▲ +184.5%
2023 -0.01x NT$-84.89 Billion NT$10.29 Trillion ▼ -156.9%
2022 0.01x NT$145.23 Billion NT$10.01 Trillion ▲ +325.3%
2021 0.00x NT$32.45 Billion NT$9.52 Trillion ▼ -43.2%
2020 0.01x NT$50.87 Billion NT$8.47 Trillion ▼ -64.6%
2019 0.02x NT$134.48 Billion NT$7.93 Trillion ▲ +3981.4%
2018 0.00x NT$-3.17 Billion NT$7.25 Trillion ▼ -203.3%
2017 0.00x NT$2.72 Billion NT$6.43 Trillion ▲ +110.7%
2016 0.00x NT$-23.44 Billion NT$5.92 Trillion ▼ -110.5%
2015 0.04x NT$212.26 Billion NT$5.61 Trillion ▲ +451.8%
2014 -0.01x NT$-54.00 Billion NT$5.02 Trillion ▼ -236.3%
2013 0.01x NT$33.56 Billion NT$4.25 Trillion ▼ -89.0%
2012 0.07x NT$270.58 Billion NT$3.78 Trillion ▲ +31.9%
2011 0.05x NT$183.76 Billion NT$3.38 Trillion ▼ -35.5%
2010 0.08x NT$271.85 Billion NT$3.23 Trillion ▼ -69.9%
2009 0.28x NT$796.45 Billion NT$2.85 Trillion ▲ +250.0%
2008 0.08x NT$148.52 Billion NT$1.86 Trillion ▲ +221.8%
2007 0.02x NT$40.57 Billion NT$1.63 Trillion ▼ -62.5%
2006 0.07x NT$103.15 Billion NT$1.56 Trillion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.