Transart Graphics Co Ltd (8481) — Cash Flow-to-Debt Ratio
Transart Graphics Co Ltd (8481) has a Cash Flow-to-Debt Ratio of 0.56x as of December 2025, meaning its operating cash flow of NT$118.65 Million could theoretically repay 1% of its total liabilities (NT$212.56 Million) in one year. See 8481 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
Transart Graphics Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Transart Graphics Co Ltd across 14 annual periods. Also explore 8481 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Transart Graphics Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Transart Graphics Co Ltd. For market capitalisation and broader financial context, see market cap 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 | — |