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$3.74 Trillion) in one year. See Yuanta Financial Holdings Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yuanta Financial Holdings Co Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Yuanta Financial Holdings Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 2885 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Yuanta Financial Holdings Co Ltd (2006–2024)
Year-by-year debt coverage analysis for Yuanta Financial Holdings Co Ltd. Check 2885 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | NT$-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 | — |