Mega Financial Holding Co Ltd (2886) — Cash Flow-to-Debt Ratio
Mega Financial Holding Co Ltd (2886) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of NT$37.88 Billion could theoretically repay 0% of its total liabilities (NT$4.72 Trillion) in one year. See 2886 free cash flow generation 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
Mega Financial Holding Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Mega Financial Holding Co Ltd across 20 annual periods. Also explore 2886 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mega Financial Holding Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Mega Financial Holding Co Ltd. For market capitalisation and broader financial context, see 2886 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | NT$161.34 Billion | NT$4.72 Trillion | ▲ +3075.2% |
| 2024 | 0.00x | NT$-4.95 Billion | NT$4.31 Trillion | ▼ -118.3% |
| 2023 | 0.01x | NT$25.55 Billion | NT$4.06 Trillion | ▼ -48.5% |
| 2022 | 0.01x | NT$45.97 Billion | NT$3.76 Trillion | ▼ -48.3% |
| 2021 | 0.02x | NT$90.86 Billion | NT$3.84 Trillion | ▲ +150.5% |
| 2020 | -0.05x | NT$-165.42 Billion | NT$3.53 Trillion | ▼ -346.8% |
| 2019 | 0.02x | NT$63.79 Billion | NT$3.36 Trillion | ▲ +258.7% |
| 2018 | -0.01x | NT$-38.62 Billion | NT$3.23 Trillion | ▼ -127.9% |
| 2017 | 0.04x | NT$139.13 Billion | NT$3.25 Trillion | ▲ +716.2% |
| 2016 | 0.01x | NT$15.88 Billion | NT$3.03 Trillion | ▼ -62.7% |
| 2015 | 0.01x | NT$43.71 Billion | NT$3.11 Trillion | ▼ -47.7% |
| 2014 | 0.03x | NT$81.08 Billion | NT$3.01 Trillion | ▼ -45.5% |
| 2013 | 0.05x | NT$141.87 Billion | NT$2.87 Trillion | ▲ +2673.5% |
| 2012 | 0.00x | NT$-4.83 Billion | NT$2.52 Trillion | ▼ -126.3% |
| 2011 | 0.01x | NT$17.73 Billion | NT$2.43 Trillion | ▲ +143.2% |
| 2010 | -0.02x | NT$-39.06 Billion | NT$2.31 Trillion | ▼ -170.6% |
| 2009 | 0.02x | NT$55.13 Billion | NT$2.30 Trillion | ▲ +46.8% |
| 2008 | 0.02x | NT$36.41 Billion | NT$2.23 Trillion | ▼ -35.9% |
| 2007 | 0.03x | NT$53.90 Billion | NT$2.12 Trillion | ▲ +352.0% |
| 2006 | 0.01x | NT$11.47 Billion | NT$2.04 Trillion | — |