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. Explore long-term investment intensity of Capital Securities Corp to see how much of total assets are deployed in long-term investments.
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 Capital Securities Corp asset portfolio for the complete picture of this company's asset base.
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 market value of Capital Securities Corp.
| 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 | — |