Cathay Financial Holding Co Ltd Cash Flow-to-Debt Ratio
Cathay Financial Holding Co Ltd 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. Check how high is Cathay Financial Holding Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cathay Financial Holding Co Ltd (2006–2025)
Cash flow-to-debt ratio of Cathay Financial Holding Co Ltd from 2006 to 2025. Historical debt coverage capacity for Cathay Financial Holding Co Ltd across 20 annual periods. Check Cathay Financial Holding Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cathay Financial Holding Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Cathay Financial Holding Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Cathay Financial Holding Co Ltd. For the full cash flow conversion analysis, see Cathay Financial Holding Co Ltd cash flow conversion.
| 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 | — |