Transcend Information Inc (2451) — Cash Flow-to-Debt Ratio
Transcend Information Inc (2451) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of NT$3.14 Billion could theoretically repay 0% of its total liabilities (NT$52.03 Billion) in one year. See how financially flexible is Transcend Information Inc 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
Transcend Information Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Transcend Information Inc across 26 annual periods. For the full cash flow conversion analysis, see Transcend Information Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Transcend Information Inc (2000–2025)
Year-by-year debt coverage analysis for Transcend Information Inc. Check Transcend Information Inc earnings quality 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 | 1.66x | NT$5.32 Billion | NT$3.21 Billion | ▲ +365.2% |
| 2024 | -0.63x | NT$-987.82 Million | NT$1.58 Billion | ▼ -244.0% |
| 2023 | 0.43x | NT$1.31 Billion | NT$3.02 Billion | ▼ -83.2% |
| 2022 | 2.58x | NT$5.11 Billion | NT$1.98 Billion | ▲ +175.1% |
| 2021 | 0.94x | NT$2.45 Billion | NT$2.60 Billion | ▲ +880.9% |
| 2020 | -0.12x | NT$-248.41 Million | NT$2.07 Billion | ▼ -120.7% |
| 2019 | 0.58x | NT$1.04 Billion | NT$1.79 Billion | ▼ -75.0% |
| 2018 | 2.33x | NT$4.38 Billion | NT$1.88 Billion | ▲ +73.8% |
| 2017 | 1.34x | NT$3.04 Billion | NT$2.27 Billion | ▲ +23.3% |
| 2016 | 1.09x | NT$2.78 Billion | NT$2.56 Billion | ▲ +17.1% |
| 2015 | 0.93x | NT$3.30 Billion | NT$3.56 Billion | ▲ +66.1% |
| 2014 | 0.56x | NT$3.11 Billion | NT$5.57 Billion | ▼ -34.0% |
| 2013 | 0.85x | NT$3.74 Billion | NT$4.42 Billion | ▲ +40.5% |
| 2012 | 0.60x | NT$2.78 Billion | NT$4.61 Billion | ▼ -53.2% |
| 2011 | 1.29x | NT$4.01 Billion | NT$3.12 Billion | ▼ -1.6% |
| 2010 | 1.31x | NT$3.25 Billion | NT$2.48 Billion | ▼ -4.9% |
| 2009 | 1.38x | NT$4.20 Billion | NT$3.05 Billion | ▲ +98.6% |
| 2008 | 0.69x | NT$2.80 Billion | NT$4.05 Billion | ▲ +5.5% |
| 2007 | 0.66x | NT$3.00 Billion | NT$4.57 Billion | ▲ +613.3% |
| 2006 | 0.09x | NT$406.49 Million | NT$4.42 Billion | ▼ -62.8% |
| 2005 | 0.25x | NT$337.77 Million | NT$1.37 Billion | ▼ -73.1% |
| 2004 | 0.92x | NT$1.82 Billion | NT$1.98 Billion | ▲ +151.5% |
| 2003 | 0.37x | NT$899.17 Million | NT$2.46 Billion | ▼ -50.4% |
| 2002 | 0.74x | NT$747.75 Million | NT$1.02 Billion | ▲ +34.4% |
| 2001 | 0.55x | NT$627.87 Million | NT$1.15 Billion | ▼ -0.9% |
| 2000 | 0.55x | NT$482.71 Million | NT$873.85 Million | — |