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 December 2025, meaning its operating cash flow of NT$-81.90 Billion could theoretically repay 0% of its total liabilities (NT$13.38 Trillion) in one year. See Cathay Financial Holding Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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) net asset momentum to track the company's year-over-year net asset growth rate.
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 (2882) 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 | — |