Shane Global Holding Inc (8482) — Cash Flow-to-Debt Ratio
Shane Global Holding Inc (8482) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of NT$177.81 Million could theoretically repay 0% of its total liabilities (NT$1.49 Billion) in one year. See Shane Global Holding Inc free cash flow efficiency 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
Shane Global Holding Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Shane Global Holding Inc across 12 annual periods. Also explore Shane Global Holding Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shane Global Holding Inc (2013–2024)
Year-by-year debt coverage analysis for Shane Global Holding Inc. For market capitalisation and broader financial context, see Shane Global Holding Inc (8482) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | NT$581.09 Million | NT$1.33 Billion | ▼ -21.1% |
| 2023 | 0.55x | NT$710.29 Million | NT$1.29 Billion | ▼ -50.8% |
| 2022 | 1.12x | NT$1.43 Billion | NT$1.27 Billion | ▲ +78.3% |
| 2021 | 0.63x | NT$800.79 Million | NT$1.27 Billion | ▲ +7.8% |
| 2020 | 0.58x | NT$667.74 Million | NT$1.14 Billion | ▼ -21.6% |
| 2019 | 0.74x | NT$834.69 Million | NT$1.12 Billion | ▼ -17.4% |
| 2018 | 0.90x | NT$1.06 Billion | NT$1.17 Billion | ▲ +11.6% |
| 2017 | 0.81x | NT$1.09 Billion | NT$1.35 Billion | ▼ -12.5% |
| 2016 | 0.92x | NT$1.28 Billion | NT$1.39 Billion | ▲ +59.9% |
| 2015 | 0.58x | NT$1.23 Billion | NT$2.13 Billion | ▲ +95.0% |
| 2014 | 0.30x | NT$801.04 Million | NT$2.71 Billion | ▲ +201.8% |
| 2013 | 0.10x | NT$333.45 Million | NT$3.40 Billion | — |