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 0.38x as of December 2025, meaning its operating cash flow of NT$146.64 Million could theoretically repay 0% of its total liabilities (NT$384.38 Million) in one year. See how much free cash does Sentien Printing Factory Co Ltd generate 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
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. Also explore Sentien Printing Factory Co Ltd (8410) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Sentien Printing Factory Co Ltd market cap and net worth.
| 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 | — |