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$3.74 Trillion) in one year. See 2885 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yuanta Financial Holdings Co Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Yuanta Financial Holdings Co Ltd across 19 annual periods. Also explore Yuanta Financial Holdings Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yuanta Financial Holdings Co Ltd (2006–2024)
Year-by-year debt coverage analysis for Yuanta Financial Holdings Co Ltd. For market capitalisation and broader financial context, see Yuanta Financial Holdings Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | NT$-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 | — |