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. See 2881A financial flexibility score 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
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. For the full cash flow conversion analysis, see 2881A cash flow conversion.
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. Check 2881A operating cash flow to net income 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$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 | — |