Transart Graphics Co Ltd (8481) — 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. See Transart Graphics Co Ltd (8481) flexibility index 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
Transart Graphics Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Transart Graphics Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 8481 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Transart Graphics Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Transart Graphics Co Ltd. Check 8481 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.48x | 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 | — |