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