CTBC Financial Holding Co Ltd (2891) — Cash Flow-to-Debt Ratio
CTBC Financial Holding Co Ltd (2891) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of NT$135.11 Billion could theoretically repay 0% of its total liabilities (NT$8.78 Trillion) in one year. Explore how much of CTBC Financial Holding Co Ltd's assets are long-term investments 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
CTBC Financial Holding Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for CTBC Financial Holding Co Ltd across 22 annual periods. Also explore balance sheet size of CTBC Financial Holding Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CTBC Financial Holding Co Ltd (2004–2025)
Year-by-year debt coverage analysis for CTBC Financial Holding Co Ltd. For market capitalisation and broader financial context, see 2891 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | NT$127.21 Billion | NT$8.78 Trillion | ▲ +284.6% |
| 2024 | -0.01x | NT$-65.36 Billion | NT$8.33 Trillion | ▼ -271.9% |
| 2023 | 0.00x | NT$-16.54 Billion | NT$7.84 Trillion | ▼ -116.3% |
| 2022 | 0.01x | NT$94.60 Billion | NT$7.33 Trillion | ▲ +350.4% |
| 2021 | -0.01x | NT$-34.19 Billion | NT$6.63 Trillion | ▼ -116.8% |
| 2020 | 0.03x | NT$190.75 Billion | NT$6.21 Trillion | ▲ +480.7% |
| 2019 | -0.01x | NT$-47.10 Billion | NT$5.84 Trillion | ▼ -253.9% |
| 2018 | 0.01x | NT$28.51 Billion | NT$5.44 Trillion | ▲ +1490.7% |
| 2017 | 0.00x | NT$-1.89 Billion | NT$5.02 Trillion | ▲ +96.7% |
| 2016 | -0.01x | NT$-52.06 Billion | NT$4.56 Trillion | ▼ -136.6% |
| 2015 | 0.03x | NT$134.78 Billion | NT$4.32 Trillion | ▲ +41.0% |
| 2014 | 0.02x | NT$75.81 Billion | NT$3.43 Trillion | ▼ -19.2% |
| 2013 | 0.03x | NT$61.11 Billion | NT$2.23 Trillion | ▼ -8.6% |
| 2012 | 0.03x | NT$58.22 Billion | NT$1.94 Trillion | ▲ +624.9% |
| 2011 | -0.01x | NT$-10.54 Billion | NT$1.85 Trillion | ▼ -137.5% |
| 2010 | 0.02x | NT$25.11 Billion | NT$1.65 Trillion | ▼ -62.1% |
| 2009 | 0.04x | NT$64.54 Billion | NT$1.61 Trillion | ▲ +2500.9% |
| 2008 | 0.00x | NT$-2.65 Billion | NT$1.59 Trillion | ▼ -109.2% |
| 2007 | 0.02x | NT$27.92 Billion | NT$1.54 Trillion | ▼ -55.8% |
| 2006 | 0.04x | NT$64.70 Billion | NT$1.58 Trillion | ▲ +71.5% |
| 2005 | 0.02x | NT$37.44 Billion | NT$1.57 Trillion | ▼ -26.7% |
| 2004 | 0.03x | NT$43.15 Billion | NT$1.33 Trillion | — |