Concord International Securities Co Ltd (5864) — Cash Flow-to-Debt Ratio
Concord International Securities Co Ltd (5864) has a Cash Flow-to-Debt Ratio of -0.23x as of December 2025, meaning its operating cash flow of NT$-971.24 Million could theoretically repay 0% of its total liabilities (NT$4.29 Billion) in one year. Explore investment intensity of Concord International Securities Co Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Concord International Securities Co Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Concord International Securities Co Ltd across 17 annual periods. Also explore Concord International Securities Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Concord International Securities Co Ltd (2009–2025)
Year-by-year debt coverage analysis for Concord International Securities Co Ltd. For market capitalisation and broader financial context, see Concord International Securities Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | NT$-1.78 Billion | NT$4.29 Billion | ▼ -10.2% |
| 2024 | -0.38x | NT$-567.58 Million | NT$1.51 Billion | ▲ +14.3% |
| 2023 | -0.44x | NT$-863.70 Million | NT$1.97 Billion | ▼ -140.0% |
| 2022 | 1.10x | NT$1.36 Billion | NT$1.24 Billion | ▲ +861.3% |
| 2021 | -0.14x | NT$-528.39 Million | NT$3.67 Billion | ▼ -64.5% |
| 2020 | -0.09x | NT$-217.92 Million | NT$2.49 Billion | ▼ -264.4% |
| 2019 | 0.05x | NT$76.94 Million | NT$1.45 Billion | ▼ -81.2% |
| 2018 | 0.28x | NT$305.27 Million | NT$1.08 Billion | ▲ +327.6% |
| 2017 | -0.12x | NT$-253.24 Million | NT$2.04 Billion | ▼ -28.3% |
| 2016 | -0.10x | NT$-125.51 Million | NT$1.30 Billion | ▲ +82.2% |
| 2015 | -0.54x | NT$-684.07 Million | NT$1.26 Billion | ▼ -314.9% |
| 2014 | 0.25x | NT$221.78 Million | NT$877.87 Million | ▲ +685.8% |
| 2013 | -0.04x | NT$-51.46 Million | NT$1.19 Billion | ▼ -740.6% |
| 2012 | -0.01x | NT$-2.33 Million | NT$453.37 Million | ▲ +98.9% |
| 2011 | -0.48x | NT$-94.53 Million | NT$196.22 Million | ▼ -38006.6% |
| 2010 | 0.00x | NT$-605.00K | NT$478.54 Million | ▼ -101.2% |
| 2009 | 0.10x | NT$56.85 Million | NT$555.30 Million | — |