Concord International Securities Co Ltd (5864) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.23x

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 Concord International Securities Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.23x
Operating CF / Total Liabilities

Operating Cash Flow

NT$-971.24 Million
TWD

Total Liabilities

NT$4.29 Billion
TWD

Data as of

Dec 2025
Most recent filing

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 how fast is Concord International Securities Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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 5864 stock 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.