Top Bright Holding Co Ltd (8499) — Cash Flow-to-Debt Ratio
Top Bright Holding Co Ltd (8499) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of NT$349.29 Million could theoretically repay 0% of its total liabilities (NT$4.10 Billion) in one year. Check cash flow reinvestment rate of Top Bright Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Top Bright Holding Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Top Bright Holding Co Ltd across 12 annual periods. Also explore Top Bright Holding Co Ltd (8499) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Top Bright Holding Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Top Bright Holding Co Ltd. For market capitalisation and broader financial context, see 8499 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | NT$488.45 Million | NT$3.92 Billion | ▼ -73.3% |
| 2024 | 0.47x | NT$424.97 Million | NT$908.85 Million | ▼ -30.4% |
| 2023 | 0.67x | NT$474.56 Million | NT$706.33 Million | ▼ -24.3% |
| 2022 | 0.89x | NT$942.22 Million | NT$1.06 Billion | ▲ +40.7% |
| 2021 | 0.63x | NT$912.37 Million | NT$1.45 Billion | ▲ +63.6% |
| 2020 | 0.39x | NT$510.37 Million | NT$1.32 Billion | ▼ -16.3% |
| 2019 | 0.46x | NT$505.84 Million | NT$1.10 Billion | ▼ -13.9% |
| 2018 | 0.54x | NT$308.56 Million | NT$576.50 Million | ▼ -32.2% |
| 2017 | 0.79x | NT$358.31 Million | NT$454.00 Million | ▼ -7.3% |
| 2016 | 0.85x | NT$383.35 Million | NT$450.25 Million | ▲ +11.0% |
| 2015 | 0.77x | NT$406.70 Million | NT$530.42 Million | ▼ -4.6% |
| 2014 | 0.80x | NT$364.33 Million | NT$453.40 Million | — |