O-Bank Co Ltd (2897) — Cash Flow-to-Debt Ratio
O-Bank Co Ltd (2897) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of NT$148.90 Million could theoretically repay 0% of its total liabilities (NT$623.75 Billion) in one year. See O-Bank Co Ltd (2897) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
O-Bank Co Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for O-Bank Co Ltd across 19 annual periods. Also explore 2897 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for O-Bank Co Ltd (2006–2024)
Year-by-year debt coverage analysis for O-Bank Co Ltd. For market capitalisation and broader financial context, see O-Bank Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | NT$-7.17 Billion | NT$621.56 Billion | ▼ -391.0% |
| 2023 | 0.00x | NT$2.25 Billion | NT$568.23 Billion | ▼ -64.3% |
| 2022 | 0.01x | NT$5.81 Billion | NT$523.33 Billion | ▲ +477.9% |
| 2021 | 0.00x | NT$-1.53 Billion | NT$519.91 Billion | ▲ +18.7% |
| 2020 | 0.00x | NT$-1.88 Billion | NT$521.16 Billion | ▲ +57.9% |
| 2019 | -0.01x | NT$-4.38 Billion | NT$509.88 Billion | ▼ -130.7% |
| 2018 | 0.03x | NT$14.35 Billion | NT$512.72 Billion | ▼ -94.5% |
| 2017 | 0.51x | NT$10.37 Billion | NT$20.40 Billion | ▲ +89.0% |
| 2016 | 0.27x | NT$4.70 Billion | NT$17.45 Billion | ▲ +126.8% |
| 2015 | -1.00x | NT$-15.02 Billion | NT$14.95 Billion | ▼ -150.2% |
| 2014 | 2.00x | NT$29.99 Billion | NT$14.98 Billion | ▲ +211.3% |
| 2013 | -1.80x | NT$-20.66 Billion | NT$11.48 Billion | ▼ -4502.9% |
| 2012 | 0.04x | NT$12.43 Billion | NT$304.07 Billion | ▲ +143.0% |
| 2011 | -0.10x | NT$-27.53 Billion | NT$289.71 Billion | ▼ -11.9% |
| 2010 | -0.08x | NT$-22.27 Billion | NT$262.24 Billion | ▼ -184.7% |
| 2009 | 0.10x | NT$25.46 Billion | NT$253.99 Billion | ▲ +185.4% |
| 2008 | -0.12x | NT$-17.61 Billion | NT$149.93 Billion | ▼ -296.1% |
| 2007 | 0.06x | NT$9.93 Billion | NT$165.83 Billion | ▼ -27.2% |
| 2006 | 0.08x | NT$2.44 Billion | NT$29.61 Billion | — |