Yuanta Financial Holdings Co Ltd (2885) — Cash Flow-to-Debt Ratio
Yuanta Financial Holdings Co Ltd (2885) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of NT$-20.83 Billion could theoretically repay 0% of its total liabilities (NT$3.74 Trillion) in one year. Explore long-term investment intensity of Yuanta Financial Holdings Co Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yuanta Financial Holdings Co Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Yuanta Financial Holdings Co Ltd across 19 annual periods. Also explore 2885 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yuanta Financial Holdings Co Ltd (2006–2024)
Year-by-year debt coverage analysis for Yuanta Financial Holdings Co Ltd. For market capitalisation and broader financial context, see Yuanta Financial Holdings Co Ltd (2885) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | NT$-107.37 Billion | NT$3.38 Trillion | ▼ -167.8% |
| 2023 | -0.01x | NT$-35.47 Billion | NT$2.99 Trillion | ▼ -509.8% |
| 2022 | 0.00x | NT$7.93 Billion | NT$2.74 Trillion | ▼ -79.6% |
| 2021 | 0.01x | NT$38.76 Billion | NT$2.73 Trillion | ▲ +34.1% |
| 2020 | 0.01x | NT$26.28 Billion | NT$2.49 Trillion | ▼ -51.7% |
| 2019 | 0.02x | NT$47.40 Billion | NT$2.16 Trillion | ▲ +357.8% |
| 2018 | 0.00x | NT$9.81 Billion | NT$2.05 Trillion | ▲ +108.4% |
| 2017 | -0.06x | NT$-116.26 Billion | NT$2.05 Trillion | ▼ -739.2% |
| 2016 | 0.01x | NT$17.27 Billion | NT$1.94 Trillion | ▲ +117.3% |
| 2015 | -0.05x | NT$-69.76 Billion | NT$1.35 Trillion | ▼ -125.8% |
| 2014 | -0.02x | NT$-25.25 Billion | NT$1.11 Trillion | ▼ -238.8% |
| 2013 | 0.02x | NT$11.57 Billion | NT$703.46 Billion | ▲ +142.4% |
| 2012 | -0.04x | NT$-24.56 Billion | NT$632.64 Billion | ▼ -174.7% |
| 2011 | 0.05x | NT$32.01 Billion | NT$615.99 Billion | ▲ +436.1% |
| 2010 | -0.02x | NT$-8.07 Billion | NT$521.81 Billion | ▼ -117.5% |
| 2009 | 0.09x | NT$37.30 Billion | NT$423.22 Billion | ▲ +50.7% |
| 2008 | 0.06x | NT$24.07 Billion | NT$411.53 Billion | ▼ -0.6% |
| 2007 | 0.06x | NT$25.34 Billion | NT$430.63 Billion | ▲ +589.4% |
| 2006 | -0.01x | NT$-4.70 Billion | NT$391.24 Billion | — |