Transcom Inc (5222) — Cash Flow-to-Debt Ratio
Transcom Inc (5222) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of NT$65.96 Million could theoretically repay 0% of its total liabilities (NT$513.69 Million) in one year. See Transcom Inc free cash flow generation 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
Transcom Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Transcom Inc across 14 annual periods. Also explore 5222 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Transcom Inc (2011–2024)
Year-by-year debt coverage analysis for Transcom Inc. For market capitalisation and broader financial context, see Transcom Inc (5222) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |