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. Check Shane Global Holding Inc (8482) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet assets for the complete picture of this company's asset base.
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 8482 market cap overview.
| 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 | — |