Concord Securities Co Ltd (6016) — Cash Flow-to-Debt Ratio
Concord Securities Co Ltd (6016) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2025, meaning its operating cash flow of NT$-5.86 Billion could theoretically repay 0% of its total liabilities (NT$41.93 Billion) in one year. See Concord Securities Co Ltd (6016) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Concord Securities Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Concord Securities Co Ltd across 11 annual periods. Also explore 6016 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Concord Securities Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Concord Securities Co Ltd. For market capitalisation and broader financial context, see market cap of Concord Securities Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | NT$-1.49 Billion | NT$41.93 Billion | ▲ +12.9% |
| 2024 | -0.04x | NT$-1.42 Billion | NT$34.92 Billion | ▲ +62.2% |
| 2023 | -0.11x | NT$-3.38 Billion | NT$31.39 Billion | ▼ -162.3% |
| 2022 | 0.17x | NT$4.84 Billion | NT$27.95 Billion | ▲ +605.0% |
| 2021 | 0.02x | NT$747.60 Million | NT$30.46 Billion | ▼ -46.7% |
| 2020 | 0.05x | NT$1.26 Billion | NT$27.34 Billion | ▲ +148.7% |
| 2019 | -0.09x | NT$-1.73 Billion | NT$18.36 Billion | ▼ -141.6% |
| 2018 | 0.23x | NT$3.09 Billion | NT$13.60 Billion | ▲ +622.9% |
| 2017 | -0.04x | NT$-1.17 Billion | NT$26.81 Billion | ▼ -240.0% |
| 2016 | 0.03x | NT$675.33 Million | NT$21.75 Billion | ▼ -66.3% |
| 2015 | 0.09x | NT$2.42 Billion | NT$26.19 Billion | — |