First Financial Holding Co Ltd (2892) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

First Financial Holding Co Ltd (2892) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of NT$18.98 Billion could theoretically repay 0% of its total liabilities (NT$4.85 Trillion) in one year. See First Financial Holding Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

NT$18.98 Billion
TWD

Total Liabilities

NT$4.85 Trillion
TWD

Data as of

Mar 2026
Most recent filing

First Financial Holding Co Ltd Cash Flow-to-Debt Ratio (2004–2025)

Historical debt coverage capacity for First Financial Holding Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of First Financial Holding Co Ltd.

Annual Cash Flow-to-Debt Ratio for First Financial Holding Co Ltd (2004–2025)

Year-by-year debt coverage analysis for First Financial Holding Co Ltd. Check First Financial Holding Co Ltd (2892) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.01x NT$25.01 Billion NT$4.75 Trillion ▲ +127.9%
2024 -0.02x NT$-83.65 Billion NT$4.44 Trillion ▼ -703.2%
2023 0.00x NT$13.07 Billion NT$4.18 Trillion ▼ -55.1%
2022 0.01x NT$27.38 Billion NT$3.93 Trillion ▼ -69.2%
2021 0.02x NT$79.34 Billion NT$3.52 Trillion ▲ +244.6%
2020 -0.02x NT$-51.09 Billion NT$3.27 Trillion ▼ -162.4%
2019 0.03x NT$73.92 Billion NT$2.96 Trillion ▲ +342.6%
2018 0.01x NT$15.42 Billion NT$2.73 Trillion ▲ +237.2%
2017 0.00x NT$-10.05 Billion NT$2.44 Trillion ▲ +59.4%
2016 -0.01x NT$-23.81 Billion NT$2.35 Trillion ▼ -149.9%
2015 0.02x NT$46.98 Billion NT$2.31 Trillion ▲ +59.3%
2014 0.01x NT$28.07 Billion NT$2.20 Trillion ▼ -25.3%
2013 0.02x NT$36.23 Billion NT$2.12 Trillion ▲ +926.9%
2012 0.00x NT$-4.11 Billion NT$1.99 Trillion ▼ -159.3%
2011 0.00x NT$6.83 Billion NT$1.96 Trillion ▲ +225.5%
2010 0.00x NT$2.08 Billion NT$1.94 Trillion ▼ -83.9%
2009 0.01x NT$12.32 Billion NT$1.86 Trillion ▼ -74.1%
2008 0.03x NT$43.56 Billion NT$1.70 Trillion ▲ +198.2%
2007 0.01x NT$13.54 Billion NT$1.58 Trillion ▼ -56.8%
2006 0.02x NT$29.82 Billion NT$1.50 Trillion ▲ +14.1%
2005 0.02x NT$25.16 Billion NT$1.44 Trillion ▲ +13.7%
2004 0.02x NT$21.82 Billion NT$1.42 Trillion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.