Sentien Printing Factory Co Ltd Cash Flow-to-Debt Ratio
Sentien Printing Factory Co Ltd cash flow-to-debt ratio. Sentien Printing Factory Co Ltd (8410) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2026, meaning its operating cash flow of NT$83.29 Million could theoretically repay 0% of its total liabilities (NT$452.56 Million) in one year. Check Sentien Printing Factory Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sentien Printing Factory Co Ltd (2017–2025)
Cash flow-to-debt ratio of Sentien Printing Factory Co Ltd from 2017 to 2025. Historical debt coverage capacity for Sentien Printing Factory Co Ltd across 9 annual periods. Check 8410 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sentien Printing Factory Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Sentien Printing Factory Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Sentien Printing Factory Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sentien Printing Factory Co Ltd.
| 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 | — |