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

Latest as of December 2025: 0.00x

First Financial Holding Co Ltd (2892) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of NT$-4.64 Billion could theoretically repay 0% of its total liabilities (NT$4.75 Trillion) in one year. Explore First Financial Holding Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

NT$-4.64 Billion
TWD

Total Liabilities

NT$4.75 Trillion
TWD

Data as of

Dec 2025
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. Also explore First Financial Holding Co Ltd balance sheet assets for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see market value of First Financial Holding Co Ltd.

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.