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 financial flexibility index of Shane Global Holding Inc 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
Shane Global Holding Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Shane Global Holding Inc across 12 annual periods. For the full cash flow conversion analysis, see Shane Global Holding Inc (8482) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Shane Global Holding Inc (2013–2024)
Year-by-year debt coverage analysis for Shane Global Holding Inc. Check Shane Global Holding Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |