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. See First Financial Holding Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 2892 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 First Financial Holding Co Ltd (2892) market capitalisation.

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.