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. See Pegavision (6491) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Pegavision to track the company's year-over-year net asset growth rate.
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 market value of Pegavision.
| 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 | — |