Cathay Financial Holding Co Ltd Pref A Cash Flow-to-Debt Ratio
Cathay Financial Holding Co Ltd Pref A cash flow-to-debt ratio. Cathay Financial Holding Co Ltd Pref A (2882A) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of NT$-61.46 Billion could theoretically repay 0% of its total liabilities (NT$13.41 Trillion) in one year. Check how high is Cathay Financial Holding Co Ltd Pref A'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 Pref A (2017–2025)
Cash flow-to-debt ratio of Cathay Financial Holding Co Ltd Pref A from 2017 to 2025. Historical debt coverage capacity for Cathay Financial Holding Co Ltd Pref A across 9 annual periods. Check total reinvestment intensity of Cathay Financial Holding Co Ltd Pref A to assess the company's total reinvestment commitment from operating cash flow.
Cathay Financial Holding Co Ltd Pref A Cash Flow-to-Debt Ratio by Year (2017–2025)
Cathay Financial Holding Co Ltd Pref A cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Cathay Financial Holding Co Ltd Pref A. For the full cash flow conversion analysis, see 2882A cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | NT$188.26 Billion | NT$13.41 Trillion | ▲ +711.3% |
| 2024 | 0.00x | NT$-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$196.19 Billion | NT$10.05 Trillion | ▲ +6.1% |
| 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 | — |