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. See 5880 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see cash flow conversion of Taiwan Cooperative Financial Holding Co .

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. Check 5880 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.