Pss Co Ltd Cash Flow-to-Debt Ratio
Pss Co Ltd cash flow-to-debt ratio. Pss Co Ltd (6914) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of NT$873.42 Million could theoretically repay 0% of its total liabilities (NT$6.63 Billion) in one year. Check 6914 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pss Co Ltd (2020–2025)
Cash flow-to-debt ratio of Pss Co Ltd from 2020 to 2025. Historical debt coverage capacity for Pss Co Ltd across 6 annual periods. Check Pss Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Pss Co Ltd Cash Flow-to-Debt Ratio by Year (2020–2025)
Pss Co Ltd cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Pss Co Ltd. For the full cash flow conversion analysis, see 6914 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | NT$2.91 Billion | NT$6.63 Billion | ▲ +0.7% |
| 2024 | 0.44x | NT$2.49 Billion | NT$5.70 Billion | ▼ -12.6% |
| 2023 | 0.50x | NT$2.49 Billion | NT$4.98 Billion | ▲ +2.7% |
| 2022 | 0.49x | NT$1.98 Billion | NT$4.07 Billion | ▲ +29.5% |
| 2021 | 0.38x | NT$1.43 Billion | NT$3.81 Billion | ▼ -11.5% |
| 2020 | 0.42x | NT$1.41 Billion | NT$3.32 Billion | — |