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$8.29 Trillion) in one year. Explore Taishin Financial Holding Co Ltd Pref long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taishin Financial Holding Co Ltd Pref Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Taishin Financial Holding Co Ltd Pref across 9 annual periods. Also explore Taishin Financial Holding Co Ltd Pref (2887E) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Taishin Financial Holding Co Ltd Pref (2017–2025)
Year-by-year debt coverage analysis for Taishin Financial Holding Co Ltd Pref. For market capitalisation and broader financial context, see Taishin Financial Holding Co Ltd Pref market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |