Fubon Financial Holding Co Ltd Pref (2881A) — 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. Explore 2881A 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
Fubon Financial Holding Co Ltd Pref Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Fubon Financial Holding Co Ltd Pref across 11 annual periods. Also explore balance sheet size of Fubon Financial Holding Co Ltd Pref for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fubon Financial Holding Co Ltd Pref (2015–2025)
Year-by-year debt coverage analysis for Fubon Financial Holding Co Ltd Pref. For market capitalisation and broader financial context, see market cap of Fubon Financial Holding Co Ltd Pref.
| 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 | — |