CTBC Financial Holding Co Ltd Pref (2891B) — 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$8.51 Trillion) in one year. See CTBC Financial Holding Co Ltd Pref (2891B) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CTBC Financial Holding Co Ltd Pref Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for CTBC Financial Holding Co Ltd Pref across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CTBC Financial Holding Co Ltd Pref.
Annual Cash Flow-to-Debt Ratio for CTBC Financial Holding Co Ltd Pref (2018–2024)
Year-by-year debt coverage analysis for CTBC Financial Holding Co Ltd Pref. Check 2891B operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | NT$-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 | — |