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$2.86 Trillion) in one year. See Sinopac Financial Holdings Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sinopac Financial Holdings Co Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Sinopac Financial Holdings Co Ltd across 19 annual periods. Also explore Sinopac Financial Holdings Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sinopac Financial Holdings Co Ltd (2006–2024)
Year-by-year debt coverage analysis for Sinopac Financial Holdings Co Ltd. For market capitalisation and broader financial context, see 2890 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | NT$-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 | — |