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. See Yuanta Futures Co Ltd (6023) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Yuanta Futures Co Ltd to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |