Fubon Financial Holding Co Ltd Pref Cash Flow-to-Debt Ratio
Fubon Financial Holding Co Ltd Pref cash flow-to-debt ratio. Fubon Financial Holding Co Ltd Pref (2881A) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of NT$5.36 Billion could theoretically repay 0% of its total liabilities (NT$11.88 Trillion) in one year. Check Fubon Financial Holding Co Ltd Pref cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fubon Financial Holding Co Ltd Pref (2015–2025)
Cash flow-to-debt ratio of Fubon Financial Holding Co Ltd Pref from 2015 to 2025. Historical debt coverage capacity for Fubon Financial Holding Co Ltd Pref across 11 annual periods. Check earnings quality score of Fubon Financial Holding Co Ltd Pref to evaluate the quality of earnings relative to operating cash generation.
Fubon Financial Holding Co Ltd Pref Cash Flow-to-Debt Ratio by Year (2015–2025)
Fubon Financial Holding Co Ltd Pref cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Fubon Financial Holding Co Ltd Pref. For the full cash flow conversion analysis, see how efficiently does Fubon Financial Holding Co Ltd Pref generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$14.41 Billion | NT$11.88 Trillion | ▼ -82.6% |
| 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$211.74 Billion | NT$5.61 Trillion | — |