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$4.29 Billion) in one year. See financial flexibility index of Concord International Securities Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Concord International Securities Co Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Concord International Securities Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 5864 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Concord International Securities Co Ltd (2009–2025)
Year-by-year debt coverage analysis for Concord International Securities Co Ltd. Check 5864 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | NT$-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 | — |