Yuanta Futures Co Ltd (6023) — 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. See Yuanta Futures Co Ltd leverage flexibility ratio 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
Yuanta Futures Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Yuanta Futures Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Yuanta Futures Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Yuanta Futures Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Yuanta Futures Co Ltd. Check 6023 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |