Cathay Financial Holding Co Ltd (2882) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.01x

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. See 2882 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

NT$-88.54 Billion
TWD

Total Liabilities

NT$13.63 Trillion
TWD

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see 2882 cash generation efficiency.

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. Check Cathay Financial Holding Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.02x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.