Transcom Inc (5222) — Cash Flow-to-Debt Ratio
Transcom Inc (5222) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of NT$68.23 Million could theoretically repay 0% of its total liabilities (NT$677.15 Million) in one year. Check Transcom Inc (5222) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Transcom Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Transcom Inc across 15 annual periods. Also explore how large is Transcom Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Transcom Inc (2011–2025)
Year-by-year debt coverage analysis for Transcom Inc. For market capitalisation and broader financial context, see 5222 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | NT$305.26 Million | NT$474.49 Million | ▼ -43.8% |
| 2024 | 1.14x | NT$554.79 Million | NT$484.91 Million | ▲ +4.7% |
| 2023 | 1.09x | NT$453.22 Million | NT$414.78 Million | ▲ +91.1% |
| 2022 | 0.57x | NT$223.47 Million | NT$390.75 Million | ▼ -44.2% |
| 2021 | 1.03x | NT$338.94 Million | NT$330.62 Million | ▲ +75.5% |
| 2020 | 0.58x | NT$176.35 Million | NT$301.93 Million | ▲ +141.9% |
| 2019 | 0.24x | NT$77.04 Million | NT$319.14 Million | ▼ -43.9% |
| 2018 | 0.43x | NT$57.81 Million | NT$134.39 Million | ▼ -37.4% |
| 2017 | 0.69x | NT$126.78 Million | NT$184.56 Million | ▲ +179163.9% |
| 2016 | 0.00x | NT$55.00K | NT$143.53 Million | ▲ +100.1% |
| 2015 | -0.26x | NT$-33.83 Million | NT$128.20 Million | ▲ +31.9% |
| 2014 | -0.39x | NT$-24.14 Million | NT$62.32 Million | ▼ -1359.7% |
| 2013 | 0.03x | NT$1.83 Million | NT$59.45 Million | ▲ +105.2% |
| 2012 | -0.59x | NT$-22.42 Million | NT$37.82 Million | ▼ -191.4% |
| 2011 | -0.20x | NT$-6.55 Million | NT$32.20 Million | — |