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. Explore Mega Financial Holding Co Ltd long-term investment allocation 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
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 total asset value for the complete picture of this company's asset base.
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 Mega Financial Holding Co Ltd market cap and net worth.
| 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 | — |