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 free cash flow generation of Capital Futures Corp to measure how efficiently the company converts operating cash flow to free cash.

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 equity growth rate to track the company's year-over-year net asset growth rate.

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 6024 company 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.