Capital Futures Corp (6024) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Capital Futures Corp (6024) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of NT$1.14 Billion could theoretically repay 0% of its total liabilities (NT$58.92 Billion) in one year. Explore 6024 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

NT$1.14 Billion
TWD

Total Liabilities

NT$58.92 Billion
TWD

Data as of

Sep 2025
Most recent filing

Capital Futures Corp Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Capital Futures Corp across 16 annual periods. Also explore Capital Futures Corp asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Capital Futures Corp (2009–2024)

Year-by-year debt coverage analysis for Capital Futures Corp. For market capitalisation and broader financial context, see Capital Futures Corp market cap and net worth.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2024 -0.02x NT$-1.01 Billion NT$54.26 Billion ▼ -149.6%
2023 0.04x NT$1.58 Billion NT$42.16 Billion ▲ +417.2%
2022 0.01x NT$312.65 Million NT$43.26 Billion ▼ -34.3%
2021 0.01x NT$443.99 Million NT$40.33 Billion ▼ -25.9%
2020 0.01x NT$594.68 Million NT$40.03 Billion ▼ -39.2%
2019 0.02x NT$883.06 Million NT$36.12 Billion ▼ -8.9%
2018 0.03x NT$947.96 Million NT$35.32 Billion ▲ +20.1%
2017 0.02x NT$640.16 Million NT$28.66 Billion ▲ +69.2%
2016 0.01x NT$313.59 Million NT$23.75 Billion ▼ -62.8%
2015 0.04x NT$621.27 Million NT$17.50 Billion ▲ +19.2%
2014 0.03x NT$379.52 Million NT$12.74 Billion ▲ +191.5%
2013 -0.03x NT$-296.96 Million NT$9.12 Billion ▼ -449.3%
2012 0.01x NT$90.16 Million NT$9.67 Billion ▼ -74.0%
2011 0.04x NT$327.96 Million NT$9.16 Billion ▼ -23.3%
2010 0.05x NT$285.97 Million NT$6.13 Billion ▲ +590.7%
2009 0.01x NT$46.26 Million NT$6.85 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.