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$41.93 Billion) in one year. Explore Concord Securities Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Concord Securities Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Concord Securities Co Ltd across 11 annual periods. Also explore Concord Securities Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Concord Securities Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Concord Securities Co Ltd. For market capitalisation and broader financial context, see 6016 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | NT$-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 | — |