Transcom Inc Cash Flow-to-Debt Ratio
Transcom Inc 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 5222 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Transcom Inc (2011–2025)
Cash flow-to-debt ratio of Transcom Inc from 2011 to 2025. Historical debt coverage capacity for Transcom Inc across 15 annual periods. Check Transcom Inc (5222) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Transcom Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Transcom Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Transcom Inc. For the full cash flow conversion analysis, see Transcom Inc operating cash flow efficiency.
| 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 | — |