Concord Securities Co Ltd Cash Flow-to-Debt Ratio
Concord Securities Co Ltd cash flow-to-debt ratio. Concord Securities Co Ltd (6016) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of NT$-2.01 Billion could theoretically repay 0% of its total liabilities (NT$46.96 Billion) in one year. Check Concord Securities Co Ltd (6016) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Concord Securities Co Ltd (2015–2025)
Cash flow-to-debt ratio of Concord Securities Co Ltd from 2015 to 2025. Historical debt coverage capacity for Concord Securities Co Ltd across 11 annual periods. Check Concord Securities Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Concord Securities Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Concord Securities Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Concord Securities Co Ltd. For the full cash flow conversion analysis, see 6016 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | NT$-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 | — |