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 0.07x 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. See 8499 financial flexibility score 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
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. For the full cash flow conversion analysis, see 8499 cash flow metrics.
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. Check 8499 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |