Transart Graphics Co Ltd Financial Flexibility Index
Transart Graphics Co Ltd financial flexibility index. Transart Graphics Co Ltd (8481) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of NT$44.37 Million (operating CF NT$35.20 Million minus capex NT$9.18 Million) represents 0% of total liabilities (NT$371.83 Million). See Transart Graphics Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Transart Graphics Co Ltd (2012–2025)
Financial flexibility index of Transart Graphics Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Transart Graphics Co Ltd across 14 annual periods. Check Transart Graphics Co Ltd (8481) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Transart Graphics Co Ltd Financial Flexibility Index by Year (2012–2025)
Transart Graphics Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Transart Graphics Co Ltd. For the full cash flow conversion analysis, see Transart Graphics Co Ltd (8481) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.64x | NT$348.38 Million | NT$313.96 Million | NT$212.56 Million | ▲ +66.3% |
| 2024 | 0.99x | NT$212.76 Million | NT$187.76 Million | NT$215.91 Million | ▼ -0.6% |
| 2023 | 0.99x | NT$207.76 Million | NT$168.23 Million | NT$209.56 Million | ▼ -5.8% |
| 2022 | 1.05x | NT$352.21 Million | NT$308.38 Million | NT$334.77 Million | ▲ +15.1% |
| 2021 | 0.91x | NT$418.16 Million | NT$361.31 Million | NT$457.64 Million | ▲ +91.3% |
| 2020 | 0.48x | NT$289.70 Million | NT$196.62 Million | NT$606.37 Million | ▼ -67.9% |
| 2019 | 1.49x | NT$580.36 Million | NT$263.89 Million | NT$389.98 Million | ▲ +35.6% |
| 2018 | 1.10x | NT$290.55 Million | NT$269.18 Million | NT$264.77 Million | ▲ +24.8% |
| 2017 | 0.88x | NT$229.70 Million | NT$213.97 Million | NT$261.29 Million | ▼ -6.8% |
| 2016 | 0.94x | NT$229.31 Million | NT$207.88 Million | NT$243.11 Million | ▼ -23.4% |
| 2015 | 1.23x | NT$345.58 Million | NT$305.77 Million | NT$280.70 Million | ▲ +1.9% |
| 2014 | 1.21x | NT$366.98 Million | NT$286.96 Million | NT$303.81 Million | ▲ +17.3% |
| 2013 | 1.03x | NT$306.15 Million | NT$295.25 Million | NT$297.24 Million | ▲ +13.3% |
| 2012 | 0.91x | NT$272.56 Million | NT$261.72 Million | NT$299.84 Million | — |