Taiwan Cooperative Financial Holding Co Ltd Cash Flow-to-Debt Ratio
Taiwan Cooperative Financial Holding Co Ltd cash flow-to-debt ratio. Taiwan Cooperative Financial Holding Co Ltd (5880) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of NT$-20.55 Billion could theoretically repay 0% of its total liabilities (NT$5.01 Trillion) in one year. Check 5880 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Taiwan Cooperative Financial Holding Co Ltd (2008–2024)
Cash flow-to-debt ratio of Taiwan Cooperative Financial Holding Co Ltd from 2008 to 2024. Historical debt coverage capacity for Taiwan Cooperative Financial Holding Co Ltd across 17 annual periods. Check cash flow reinvestment rate of Taiwan Cooperative Financial Holding Co to assess the company's total reinvestment commitment from operating cash flow.
Taiwan Cooperative Financial Holding Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Taiwan Cooperative Financial Holding Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Taiwan Cooperative Financial Holding Co Ltd. For the full cash flow conversion analysis, see Taiwan Cooperative Financial Holding Co operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | NT$-2.60 Billion | NT$4.91 Trillion | ▲ +99.1% |
| 2023 | -0.06x | NT$-261.51 Billion | NT$4.56 Trillion | ▼ -620.0% |
| 2022 | 0.01x | NT$46.96 Billion | NT$4.26 Trillion | ▼ -22.0% |
| 2021 | 0.01x | NT$59.27 Billion | NT$4.19 Trillion | ▲ +408.4% |
| 2020 | 0.00x | NT$-17.93 Billion | NT$3.91 Trillion | ▼ -262.9% |
| 2019 | 0.00x | NT$9.89 Billion | NT$3.51 Trillion | ▲ +167.9% |
| 2018 | 0.00x | NT$-13.67 Billion | NT$3.30 Trillion | ▼ -3046.2% |
| 2017 | 0.00x | NT$451.36 Million | NT$3.21 Trillion | ▲ +100.1% |
| 2016 | -0.10x | NT$-315.39 Billion | NT$3.14 Trillion | ▼ -484.8% |
| 2015 | 0.03x | NT$79.40 Billion | NT$3.04 Trillion | ▲ +202.5% |
| 2014 | -0.03x | NT$-74.38 Billion | NT$2.92 Trillion | ▼ -446.6% |
| 2013 | 0.01x | NT$21.44 Billion | NT$2.92 Trillion | ▲ +210.3% |
| 2012 | -0.01x | NT$-18.85 Billion | NT$2.83 Trillion | ▼ -259.3% |
| 2011 | 0.00x | NT$11.13 Billion | NT$2.66 Trillion | ▲ +28.9% |
| 2010 | 0.00x | NT$8.29 Billion | NT$2.56 Trillion | ▼ -62.5% |
| 2009 | 0.01x | NT$21.42 Billion | NT$2.48 Trillion | ▼ -37.8% |
| 2008 | 0.01x | NT$33.34 Billion | NT$2.40 Trillion | — |