Transart Graphics Co Ltd Cash Flow-to-Debt Ratio
Transart Graphics Co Ltd cash flow-to-debt ratio. Transart Graphics Co Ltd (8481) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of NT$35.20 Million could theoretically repay 0% of its total liabilities (NT$371.83 Million) in one year. Check 8481 cash flow quality index 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 Transart Graphics Co Ltd (2012–2025)
Cash flow-to-debt ratio of Transart Graphics Co Ltd from 2012 to 2025. Historical debt coverage capacity for Transart Graphics Co Ltd across 14 annual periods. Check total reinvestment intensity of Transart Graphics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Transart Graphics Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Transart Graphics Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Transart Graphics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Transart Graphics Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.48x | NT$313.96 Million | NT$212.56 Million | ▲ +69.8% |
| 2024 | 0.87x | NT$187.76 Million | NT$215.91 Million | ▲ +8.3% |
| 2023 | 0.80x | NT$168.23 Million | NT$209.56 Million | ▼ -12.9% |
| 2022 | 0.92x | NT$308.38 Million | NT$334.77 Million | ▲ +16.7% |
| 2021 | 0.79x | NT$361.31 Million | NT$457.64 Million | ▲ +143.5% |
| 2020 | 0.32x | NT$196.62 Million | NT$606.37 Million | ▼ -52.1% |
| 2019 | 0.68x | NT$263.89 Million | NT$389.98 Million | ▼ -33.4% |
| 2018 | 1.02x | NT$269.18 Million | NT$264.77 Million | ▲ +24.1% |
| 2017 | 0.82x | NT$213.97 Million | NT$261.29 Million | ▼ -4.2% |
| 2016 | 0.86x | NT$207.88 Million | NT$243.11 Million | ▼ -21.5% |
| 2015 | 1.09x | NT$305.77 Million | NT$280.70 Million | ▲ +15.3% |
| 2014 | 0.94x | NT$286.96 Million | NT$303.81 Million | ▼ -4.9% |
| 2013 | 0.99x | NT$295.25 Million | NT$297.24 Million | ▲ +13.8% |
| 2012 | 0.87x | NT$261.72 Million | NT$299.84 Million | — |