Sinopac Financial Holdings Co Ltd (2890) — Cash Flow-to-Debt Ratio
Sinopac Financial Holdings Co Ltd (2890) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of NT$60.07 Billion could theoretically repay 0% of its total liabilities (NT$2.86 Trillion) in one year. See financial agility of Sinopac Financial Holdings Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sinopac Financial Holdings Co Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Sinopac Financial Holdings Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Sinopac Financial Holdings Co Ltd (2890) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Sinopac Financial Holdings Co Ltd (2006–2024)
Year-by-year debt coverage analysis for Sinopac Financial Holdings Co Ltd. Check Sinopac Financial Holdings Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | NT$-3.19 Billion | NT$2.86 Trillion | ▲ +98.1% |
| 2023 | -0.06x | NT$-150.04 Billion | NT$2.58 Trillion | ▼ -245.8% |
| 2022 | 0.04x | NT$97.03 Billion | NT$2.43 Trillion | ▲ +7.5% |
| 2021 | 0.04x | NT$82.33 Billion | NT$2.22 Trillion | ▲ +13654.6% |
| 2020 | 0.00x | NT$-543.82 Million | NT$1.99 Trillion | ▼ -100.7% |
| 2019 | 0.04x | NT$67.92 Billion | NT$1.68 Trillion | ▲ +251.7% |
| 2018 | 0.01x | NT$16.77 Billion | NT$1.46 Trillion | ▲ +123.8% |
| 2017 | -0.05x | NT$-70.50 Billion | NT$1.46 Trillion | ▼ -175.8% |
| 2016 | 0.06x | NT$98.42 Billion | NT$1.55 Trillion | ▲ +592.3% |
| 2015 | -0.01x | NT$-18.84 Billion | NT$1.46 Trillion | ▼ -49.7% |
| 2014 | -0.01x | NT$-12.31 Billion | NT$1.42 Trillion | ▼ -1945.3% |
| 2013 | 0.00x | NT$635.75 Million | NT$1.36 Trillion | ▼ -93.5% |
| 2012 | 0.01x | NT$9.05 Billion | NT$1.26 Trillion | ▲ +283.8% |
| 2011 | 0.00x | NT$-4.73 Billion | NT$1.21 Trillion | ▲ +51.9% |
| 2010 | -0.01x | NT$-9.30 Billion | NT$1.14 Trillion | ▼ -4214.4% |
| 2009 | 0.00x | NT$-196.72 Million | NT$1.04 Trillion | ▼ -114.9% |
| 2008 | 0.00x | NT$1.25 Billion | NT$990.44 Billion | ▼ -50.0% |
| 2007 | 0.00x | NT$2.49 Billion | NT$986.30 Billion | ▼ -20.0% |
| 2006 | 0.00x | NT$3.10 Billion | NT$983.78 Billion | — |