E.SUN Financial Holding Co Ltd (2884) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

E.SUN Financial Holding Co Ltd (2884) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of NT$15.32 Billion could theoretically repay 0% of its total liabilities (NT$4.24 Trillion) in one year. See 2884 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

NT$15.32 Billion
TWD

Total Liabilities

NT$4.24 Trillion
TWD

Data as of

Dec 2025
Most recent filing

E.SUN Financial Holding Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for E.SUN Financial Holding Co Ltd across 20 annual periods. Also explore E.SUN Financial Holding Co Ltd (2884) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for E.SUN Financial Holding Co Ltd (2006–2025)

Year-by-year debt coverage analysis for E.SUN Financial Holding Co Ltd. For market capitalisation and broader financial context, see 2884 market cap.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.01x NT$36.56 Billion NT$4.24 Trillion ▼ -44.6%
2024 0.02x NT$59.29 Billion NT$3.81 Trillion ▲ +2253.9%
2023 0.00x NT$-2.46 Billion NT$3.40 Trillion ▼ -104.9%
2022 0.01x NT$48.11 Billion NT$3.28 Trillion ▲ +14.2%
2021 0.01x NT$38.96 Billion NT$3.04 Trillion ▲ +127.0%
2020 0.01x NT$15.77 Billion NT$2.79 Trillion ▲ +61.0%
2019 0.00x NT$8.16 Billion NT$2.33 Trillion ▼ -21.6%
2018 0.00x NT$9.52 Billion NT$2.13 Trillion ▼ -63.1%
2017 0.01x NT$23.34 Billion NT$1.93 Trillion ▲ +8486.4%
2016 0.00x NT$247.80 Million NT$1.76 Trillion ▼ -98.8%
2015 0.01x NT$19.63 Billion NT$1.65 Trillion ▲ +131.9%
2014 0.01x NT$7.47 Billion NT$1.46 Trillion ▲ +202.0%
2013 -0.01x NT$-6.51 Billion NT$1.30 Trillion ▼ -70.5%
2012 0.00x NT$-3.44 Billion NT$1.17 Trillion ▼ -116.4%
2011 0.02x NT$19.50 Billion NT$1.09 Trillion ▲ +349.4%
2010 -0.01x NT$-7.38 Billion NT$1.03 Trillion ▼ -125.5%
2009 0.03x NT$25.00 Billion NT$890.38 Billion ▼ -15.5%
2008 0.03x NT$25.93 Billion NT$780.72 Billion ▲ +215.8%
2007 -0.03x NT$-20.77 Billion NT$724.34 Billion ▼ -177.9%
2006 0.04x NT$23.85 Billion NT$648.22 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.