Yuanta Futures Co Ltd Cash Flow-to-Debt Ratio
Yuanta Futures Co Ltd cash flow-to-debt ratio. Yuanta Futures Co Ltd (6023) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of NT$1.74 Billion could theoretically repay 0% of its total liabilities (NT$295.55 Billion) in one year. Check earnings quality score of Yuanta Futures Co Ltd 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 Yuanta Futures Co Ltd (2015–2025)
Cash flow-to-debt ratio of Yuanta Futures Co Ltd from 2015 to 2025. Historical debt coverage capacity for Yuanta Futures Co Ltd across 11 annual periods. Check how aggressively does Yuanta Futures Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Yuanta Futures Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Yuanta Futures Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Yuanta Futures Co Ltd. For the full cash flow conversion analysis, see Yuanta Futures Co Ltd (6023) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | NT$879.10 Million | NT$165.17 Billion | ▼ -64.7% |
| 2024 | 0.02x | NT$2.24 Billion | NT$148.30 Billion | ▼ -8.5% |
| 2023 | 0.02x | NT$1.62 Billion | NT$98.12 Billion | ▲ +34.9% |
| 2022 | 0.01x | NT$1.21 Billion | NT$99.48 Billion | ▼ -38.1% |
| 2021 | 0.02x | NT$1.69 Billion | NT$85.63 Billion | ▲ +350.6% |
| 2020 | 0.00x | NT$372.32 Million | NT$85.08 Billion | ▼ -99.1% |
| 2019 | 0.48x | NT$1.12 Billion | NT$2.32 Billion | ▲ +2980.3% |
| 2018 | 0.02x | NT$1.02 Billion | NT$65.07 Billion | ▼ -36.3% |
| 2017 | 0.02x | NT$1.22 Billion | NT$50.00 Billion | ▲ +46.8% |
| 2016 | 0.02x | NT$917.13 Million | NT$54.99 Billion | ▲ +81.6% |
| 2015 | 0.01x | NT$459.97 Million | NT$50.07 Billion | — |