Taiwan Cooperative Financial Holding Co Ltd (5880) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.00x

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. Explore 5880 long-term investments to assets 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$-20.55 Billion
TWD

Total Liabilities

NT$5.01 Trillion
TWD

Data as of

Jun 2025
Most recent filing

Taiwan Cooperative Financial Holding Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Taiwan Cooperative Financial Holding Co Ltd across 17 annual periods. Also explore 5880 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Taiwan Cooperative Financial Holding Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Taiwan Cooperative Financial Holding Co Ltd. For market capitalisation and broader financial context, see Taiwan Cooperative Financial Holding Co (5880) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.