E.SUN Financial Holding Co Ltd Cash Flow-to-Debt Ratio
E.SUN Financial Holding Co Ltd cash flow-to-debt ratio. 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. Check E.SUN Financial Holding Co Ltd (2884) cash flow 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 E.SUN Financial Holding Co Ltd (2006–2025)
Cash flow-to-debt ratio of E.SUN Financial Holding Co Ltd from 2006 to 2025. Historical debt coverage capacity for E.SUN Financial Holding Co Ltd across 20 annual periods. Check 2884 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
E.SUN Financial Holding Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
E.SUN Financial Holding Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for E.SUN Financial Holding Co Ltd. For the full cash flow conversion analysis, see how efficiently does E.SUN Financial Holding Co Ltd generate cash.
| 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 | — |