Sentien Printing Factory Co Ltd (8410) — Cash Flow-to-Debt Ratio
Sentien Printing Factory Co Ltd (8410) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of NT$43.43 Million could theoretically repay 0% of its total liabilities (NT$378.42 Million) in one year. See 8410 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
Sentien Printing Factory Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Sentien Printing Factory Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Sentien Printing Factory Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Sentien Printing Factory Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Sentien Printing Factory Co Ltd. Check Sentien Printing Factory Co Ltd (8410) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | NT$212.06 Million | NT$384.38 Million | ▲ +23.7% |
| 2024 | 0.45x | NT$211.43 Million | NT$473.99 Million | ▲ +23.5% |
| 2023 | 0.36x | NT$216.19 Million | NT$598.52 Million | ▼ -27.7% |
| 2022 | 0.50x | NT$268.53 Million | NT$537.42 Million | ▲ +3.8% |
| 2021 | 0.48x | NT$239.94 Million | NT$498.30 Million | ▲ +20.2% |
| 2020 | 0.40x | NT$205.55 Million | NT$513.21 Million | ▲ +6.3% |
| 2019 | 0.38x | NT$168.75 Million | NT$448.06 Million | ▼ -10.8% |
| 2018 | 0.42x | NT$137.18 Million | NT$324.79 Million | ▲ +26.6% |
| 2017 | 0.33x | NT$118.22 Million | NT$354.25 Million | — |