Concord Securities Co Ltd (6016) — 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$46.96 Billion) in one year. See how financially flexible is Concord Securities Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Concord Securities Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Concord Securities Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Concord Securities Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Concord Securities Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Concord Securities Co Ltd. Check 6016 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | NT$-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 | — |