Capital Securities Corp (6005) — Cash Flow-to-Debt Ratio
Capital Securities Corp (6005) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of NT$-6.72 Billion could theoretically repay 0% of its total liabilities (NT$307.19 Billion) in one year. See free cash flow generation of Capital Securities Corp 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
Capital Securities Corp Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Capital Securities Corp across 20 annual periods. Also explore net asset growth rate of Capital Securities Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Capital Securities Corp (2006–2025)
Year-by-year debt coverage analysis for Capital Securities Corp. For market capitalisation and broader financial context, see Capital Securities Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | NT$18.90 Billion | NT$307.19 Billion | ▲ +157.4% |
| 2024 | -0.11x | NT$-28.20 Billion | NT$263.05 Billion | ▼ -84.4% |
| 2023 | -0.06x | NT$-11.83 Billion | NT$203.55 Billion | ▼ -164.2% |
| 2022 | 0.09x | NT$13.86 Billion | NT$152.93 Billion | ▲ +1572.2% |
| 2021 | -0.01x | NT$-998.35 Million | NT$162.22 Billion | ▼ -128.5% |
| 2020 | 0.02x | NT$2.69 Billion | NT$124.39 Billion | ▲ +111.8% |
| 2019 | 0.01x | NT$988.62 Million | NT$96.95 Billion | ▼ -92.0% |
| 2018 | 0.13x | NT$10.44 Billion | NT$82.19 Billion | ▲ +427.0% |
| 2017 | -0.04x | NT$-4.20 Billion | NT$108.01 Billion | ▼ -621.4% |
| 2016 | 0.01x | NT$575.36 Million | NT$77.20 Billion | ▼ -92.3% |
| 2015 | 0.10x | NT$5.98 Billion | NT$61.78 Billion | ▲ +2455.7% |
| 2014 | 0.00x | NT$-211.50 Million | NT$51.49 Billion | ▲ +95.7% |
| 2013 | -0.10x | NT$-4.48 Billion | NT$47.07 Billion | ▼ -531.5% |
| 2012 | 0.02x | NT$888.57 Million | NT$40.31 Billion | ▼ -95.1% |
| 2011 | 0.45x | NT$19.11 Billion | NT$42.90 Billion | ▲ +5432.4% |
| 2010 | 0.01x | NT$415.64 Million | NT$51.63 Billion | ▲ +104.3% |
| 2009 | -0.19x | NT$-6.98 Billion | NT$36.84 Billion | ▼ -146.5% |
| 2008 | 0.41x | NT$12.24 Billion | NT$30.08 Billion | ▲ +788.1% |
| 2007 | -0.06x | NT$-3.11 Billion | NT$52.64 Billion | ▼ -8.3% |
| 2006 | -0.05x | NT$-2.77 Billion | NT$50.82 Billion | — |