Pegavision Cash Flow-to-Debt Ratio
Pegavision cash flow-to-debt ratio. Pegavision (6491) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of NT$782.33 Million could theoretically repay 0% of its total liabilities (NT$4.44 Billion) in one year. Check Pegavision cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pegavision (2012–2025)
Cash flow-to-debt ratio of Pegavision from 2012 to 2025. Historical debt coverage capacity for Pegavision across 14 annual periods. Check Pegavision earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Pegavision Cash Flow-to-Debt Ratio by Year (2012–2025)
Pegavision cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Pegavision. For the full cash flow conversion analysis, see 6491 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | NT$2.61 Billion | NT$4.44 Billion | ▼ -51.1% |
| 2024 | 1.20x | NT$4.20 Billion | NT$3.49 Billion | ▲ +484.4% |
| 2023 | 0.21x | NT$799.48 Million | NT$3.88 Billion | ▼ -69.0% |
| 2022 | 0.67x | NT$2.05 Billion | NT$3.08 Billion | ▼ -22.7% |
| 2021 | 0.86x | NT$2.63 Billion | NT$3.06 Billion | ▲ +31.3% |
| 2020 | 0.66x | NT$1.19 Billion | NT$1.82 Billion | ▲ +6.7% |
| 2019 | 0.62x | NT$772.52 Million | NT$1.26 Billion | ▲ +18.4% |
| 2018 | 0.52x | NT$1.11 Billion | NT$2.14 Billion | ▼ -28.4% |
| 2017 | 0.73x | NT$1.05 Billion | NT$1.44 Billion | ▲ +241.9% |
| 2016 | 0.21x | NT$148.87 Million | NT$701.97 Million | ▼ -59.4% |
| 2015 | 0.52x | NT$354.39 Million | NT$678.17 Million | ▲ +69.2% |
| 2014 | 0.31x | NT$202.34 Million | NT$655.18 Million | ▲ +252.0% |
| 2013 | 0.09x | NT$42.65 Million | NT$486.14 Million | ▲ +292.7% |
| 2012 | 0.02x | NT$14.64 Million | NT$655.18 Million | — |