Fubon Financial Holding Co Ltd Pref B Cash Flow-to-Debt Ratio
Fubon Financial Holding Co Ltd Pref B cash flow-to-debt ratio. Fubon Financial Holding Co Ltd Pref B (2881B) 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 2881B capex plus investments ratio 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 B (2017–2025)
Cash flow-to-debt ratio of Fubon Financial Holding Co Ltd Pref B from 2017 to 2025. Historical debt coverage capacity for Fubon Financial Holding Co Ltd Pref B across 9 annual periods. Check 2881B cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Fubon Financial Holding Co Ltd Pref B Cash Flow-to-Debt Ratio by Year (2017–2025)
Fubon Financial Holding Co Ltd Pref B cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Fubon Financial Holding Co Ltd Pref B. For the full cash flow conversion analysis, see Fubon Financial Holding Co Ltd Pref B (2881B) cash flow conversion.
| 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 | — |