Cathay Financial Holding Co Ltd (2882) — Cash Flow-to-Debt Ratio
Cathay Financial Holding Co Ltd (2882) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of NT$-88.54 Billion could theoretically repay 0% of its total liabilities (NT$13.63 Trillion) in one year. Explore long-term investment intensity of Cathay Financial Holding Co Ltd 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
Cathay Financial Holding Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Cathay Financial Holding Co Ltd across 20 annual periods. Also explore Cathay Financial Holding Co Ltd (2882) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cathay Financial Holding Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Cathay Financial Holding Co Ltd. For market capitalisation and broader financial context, see Cathay Financial Holding Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | NT$227.29 Billion | NT$13.38 Trillion | ▲ +839.4% |
| 2024 | 0.00x | NT$-29.54 Billion | NT$12.86 Trillion | ▲ +53.4% |
| 2023 | 0.00x | NT$-59.25 Billion | NT$12.01 Trillion | ▼ -115.3% |
| 2022 | 0.00x | NT$-26.25 Billion | NT$11.46 Trillion | ▼ -133.7% |
| 2021 | 0.01x | NT$72.52 Billion | NT$10.68 Trillion | ▼ -65.2% |
| 2020 | 0.02x | NT$195.76 Billion | NT$10.05 Trillion | ▲ +5.9% |
| 2019 | 0.02x | NT$170.85 Billion | NT$9.28 Trillion | ▲ +284.9% |
| 2018 | -0.01x | NT$-86.53 Billion | NT$8.70 Trillion | ▼ -167.4% |
| 2017 | 0.01x | NT$121.64 Billion | NT$8.23 Trillion | ▲ +450.4% |
| 2016 | 0.00x | NT$-32.07 Billion | NT$7.61 Trillion | ▲ +85.7% |
| 2015 | -0.03x | NT$-208.97 Billion | NT$7.11 Trillion | ▼ -223.8% |
| 2014 | 0.02x | NT$154.57 Billion | NT$6.51 Trillion | ▼ -51.8% |
| 2013 | 0.05x | NT$285.31 Billion | NT$5.79 Trillion | ▲ +11.6% |
| 2012 | 0.04x | NT$228.97 Billion | NT$5.19 Trillion | ▼ -31.9% |
| 2011 | 0.06x | NT$310.23 Billion | NT$4.79 Trillion | ▲ +6.4% |
| 2010 | 0.06x | NT$272.02 Billion | NT$4.47 Trillion | ▲ +27.1% |
| 2009 | 0.05x | NT$195.56 Billion | NT$4.08 Trillion | ▲ +23.8% |
| 2008 | 0.04x | NT$139.35 Billion | NT$3.60 Trillion | ▼ -24.7% |
| 2007 | 0.05x | NT$177.45 Billion | NT$3.45 Trillion | ▼ -25.3% |
| 2006 | 0.07x | NT$222.11 Billion | NT$3.23 Trillion | — |