Taishin Financial Holding Co Ltd Pref (2887E) — Cash Flow-to-Debt Ratio
Taishin Financial Holding Co Ltd Pref (2887E) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of NT$-78.24 Billion could theoretically repay 0% of its total liabilities (NT$8.29 Trillion) in one year. See Taishin Financial Holding Co Ltd Pref (2887E) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taishin Financial Holding Co Ltd Pref Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Taishin Financial Holding Co Ltd Pref across 9 annual periods. For the full cash flow conversion analysis, see Taishin Financial Holding Co Ltd Pref (2887E) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Taishin Financial Holding Co Ltd Pref (2017–2025)
Year-by-year debt coverage analysis for Taishin Financial Holding Co Ltd Pref. Check Taishin Financial Holding Co Ltd Pref cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | NT$-82.41 Billion | NT$8.29 Trillion | ▼ -6.6% |
| 2024 | -0.01x | NT$-28.54 Billion | NT$3.06 Trillion | ▼ -180.6% |
| 2023 | 0.00x | NT$-9.37 Billion | NT$2.82 Trillion | ▲ +94.5% |
| 2022 | -0.06x | NT$-155.10 Billion | NT$2.56 Trillion | ▼ -102.7% |
| 2021 | -0.03x | NT$-69.13 Billion | NT$2.31 Trillion | ▲ +64.0% |
| 2020 | -0.08x | NT$-166.84 Billion | NT$2.01 Trillion | ▼ -14.6% |
| 2019 | -0.07x | NT$-134.13 Billion | NT$1.85 Trillion | ▼ -44.3% |
| 2018 | -0.05x | NT$-80.92 Billion | NT$1.61 Trillion | ▲ +26.1% |
| 2017 | -0.07x | NT$-103.34 Billion | NT$1.52 Trillion | — |