Pegatron Corp (4938) — Cash Flow-to-Debt Ratio
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 4938 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pegatron Corp Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Pegatron Corp across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pegatron Corp.
Annual Cash Flow-to-Debt Ratio for Pegatron Corp (2008–2024)
Year-by-year debt coverage analysis for Pegatron Corp. Check 4938 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |