CTBC Financial Holding Co Ltd Pref Cash Flow-to-Debt Ratio
CTBC Financial Holding Co Ltd Pref cash flow-to-debt ratio. CTBC Financial Holding Co Ltd Pref (2891B) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of NT$-16.16 Billion could theoretically repay 0% of its total liabilities (NT$8.51 Trillion) in one year. Check earnings quality score of CTBC Financial Holding Co Ltd Pref to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CTBC Financial Holding Co Ltd Pref (2018–2024)
Cash flow-to-debt ratio of CTBC Financial Holding Co Ltd Pref from 2018 to 2024. Historical debt coverage capacity for CTBC Financial Holding Co Ltd Pref across 7 annual periods. Check CTBC Financial Holding Co Ltd Pref total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CTBC Financial Holding Co Ltd Pref Cash Flow-to-Debt Ratio by Year (2018–2024)
CTBC Financial Holding Co Ltd Pref cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for CTBC Financial Holding Co Ltd Pref. For the full cash flow conversion analysis, see 2891B operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | NT$-65.36 Billion | NT$8.33 Trillion | ▼ -272.6% |
| 2023 | 0.00x | NT$-16.51 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 | — |