Transart Graphics Co Ltd (8481) — 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). Check 8481 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Transart Graphics Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Transart Graphics Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Transart Graphics Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Transart Graphics Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Transart Graphics Co Ltd. Explore 8481 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |