Capital Futures Corp Cash Flow-to-Debt Ratio
Capital Futures Corp cash flow-to-debt ratio. 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$58.92 Billion) in one year. Check cash flow quality index of Capital Futures Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Capital Futures Corp (2009–2024)
Cash flow-to-debt ratio of Capital Futures Corp from 2009 to 2024. Historical debt coverage capacity for Capital Futures Corp across 16 annual periods. Check Capital Futures Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Futures Corp Cash Flow-to-Debt Ratio by Year (2009–2024)
Capital Futures Corp cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Capital Futures Corp. For the full cash flow conversion analysis, see Capital Futures Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | NT$-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 | — |