Top Bright Holding Co Ltd Cash Flow-to-Debt Ratio
Top Bright Holding Co Ltd cash flow-to-debt ratio. Top Bright Holding Co Ltd (8499) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of NT$292.62 Million could theoretically repay 0% of its total liabilities (NT$4.07 Billion) in one year. Check 8499 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Top Bright Holding Co Ltd (2014–2025)
Cash flow-to-debt ratio of Top Bright Holding Co Ltd from 2014 to 2025. Historical debt coverage capacity for Top Bright Holding Co Ltd across 12 annual periods. Check 8499 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Top Bright Holding Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Top Bright Holding Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Top Bright Holding Co Ltd. For the full cash flow conversion analysis, see Top Bright Holding Co Ltd (8499) cash conversion ratio.
| 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 | — |