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. See how financially flexible is Capital Futures Corp to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Capital Futures Corp.

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

Year-by-year debt coverage analysis for Capital Futures Corp. Check earnings quality score of Capital Futures Corp to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2024 -0.02x 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.