Pegatron Corp (4938) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Pegatron Corp (4938) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of NT$20.35 Billion could theoretically repay 0% of its total liabilities (NT$385.83 Billion) in one year. See Pegatron Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

NT$20.35 Billion
TWD

Total Liabilities

NT$385.83 Billion
TWD

Data as of

Sep 2025
Most recent filing

Pegatron Corp Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Pegatron Corp across 17 annual periods. Also explore 4938 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Pegatron Corp (2008–2024)

Year-by-year debt coverage analysis for Pegatron Corp. For market capitalisation and broader financial context, see 4938 market cap.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2024 0.13x NT$55.95 Billion NT$433.05 Billion ▼ -50.4%
2023 0.26x NT$87.38 Billion NT$335.45 Billion ▲ +475.3%
2022 0.05x NT$19.09 Billion NT$421.65 Billion ▼ -65.6%
2021 0.13x NT$63.54 Billion NT$482.50 Billion ▲ +317.4%
2020 -0.06x NT$-29.41 Billion NT$485.41 Billion ▼ -129.5%
2019 0.21x NT$77.48 Billion NT$377.27 Billion ▲ +453.0%
2018 -0.06x NT$-23.15 Billion NT$397.90 Billion ▼ -195.3%
2017 0.06x NT$18.82 Billion NT$308.51 Billion ▼ -77.8%
2016 0.27x NT$71.83 Billion NT$261.92 Billion ▲ +680.4%
2015 0.04x NT$9.97 Billion NT$283.75 Billion ▼ -80.0%
2014 0.18x NT$49.57 Billion NT$282.22 Billion ▲ +90.4%
2013 0.09x NT$25.07 Billion NT$271.84 Billion ▲ +1.8%
2012 0.09x NT$24.25 Billion NT$267.72 Billion ▲ +147.6%
2011 0.04x NT$6.64 Billion NT$181.38 Billion ▼ -84.7%
2010 0.24x NT$23.74 Billion NT$99.39 Billion ▲ +35.2%
2009 0.18x NT$18.44 Billion NT$104.38 Billion ▲ +3124.4%
2008 0.01x NT$575.06 Million NT$104.99 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.