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 0.06x as of December 2025, meaning its operating cash flow of NT$253.08 Million could theoretically repay 0% of its total liabilities (NT$3.92 Billion) in one year. See 8499 cash flow after capex ratio 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
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) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Top Bright Holding Co Ltd market cap and 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 | — |