Pegavision (6491) — 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 6491 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pegavision Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Pegavision across 14 annual periods. Also explore Pegavision balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pegavision (2012–2025)
Year-by-year debt coverage analysis for Pegavision. For market capitalisation and broader financial context, see Pegavision (6491) market capitalisation.
| 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 | — |