Fubon Financial Holding Co Ltd (2881) — Cash Flow-to-Debt Ratio
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$11.85 Trillion) in one year. See Fubon Financial Holding Co Ltd (2881) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fubon Financial Holding Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Fubon Financial Holding Co Ltd across 20 annual periods. Also explore 2881 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fubon Financial Holding Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Fubon Financial Holding Co Ltd. For market capitalisation and broader financial context, see Fubon Financial Holding Co Ltd (2881) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$-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 | — |