Samebest Co Ltd Cash Flow-to-Debt Ratio
Samebest Co Ltd cash flow-to-debt ratio. Samebest Co Ltd (8489) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of NT$-12.82 Million could theoretically repay 0% of its total liabilities (NT$1.08 Billion) in one year. Check 8489 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Samebest Co Ltd (2017–2024)
Cash flow-to-debt ratio of Samebest Co Ltd from 2017 to 2024. Historical debt coverage capacity for Samebest Co Ltd across 8 annual periods. Check 8489 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Samebest Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Samebest Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Samebest Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Samebest Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | NT$217.11 Million | NT$1.07 Billion | ▲ +442.3% |
| 2023 | -0.06x | NT$-17.58 Million | NT$297.67 Million | ▼ -578.6% |
| 2022 | 0.01x | NT$2.80 Million | NT$227.11 Million | ▼ -95.6% |
| 2021 | 0.28x | NT$249.00 Million | NT$881.84 Million | ▼ -17.4% |
| 2020 | 0.34x | NT$283.94 Million | NT$830.36 Million | ▼ -98.2% |
| 2019 | 19.50x | NT$142.05 Million | NT$7.28 Million | ▲ +1748.5% |
| 2018 | 1.05x | NT$663.85 Million | NT$629.25 Million | ▼ -2.7% |
| 2017 | 1.08x | NT$409.59 Million | NT$377.85 Million | — |