Yuanta Futures Co Ltd (6023) — Cash Flow-to-Debt Ratio
Yuanta Futures Co Ltd (6023) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of NT$576.21 Million could theoretically repay 0% of its total liabilities (NT$165.17 Billion) in one year. Explore Yuanta Futures Co Ltd (6023) investment intensity 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
Yuanta Futures Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Yuanta Futures Co Ltd across 11 annual periods. Also explore Yuanta Futures Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yuanta Futures Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Yuanta Futures Co Ltd. For market capitalisation and broader financial context, see 6023 stock market capitalisation.
| 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 | — |