Paiho Shih Holdings Corp (8404) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

Paiho Shih Holdings Corp (8404) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of NT$281.42 Million could theoretically repay 0% of its total liabilities (NT$12.85 Billion) in one year. See 8404 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

NT$281.42 Million
TWD

Total Liabilities

NT$12.85 Billion
TWD

Data as of

Dec 2025
Most recent filing

Paiho Shih Holdings Corp Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Paiho Shih Holdings Corp across 17 annual periods. Also explore Paiho Shih Holdings Corp equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Paiho Shih Holdings Corp (2009–2025)

Year-by-year debt coverage analysis for Paiho Shih Holdings Corp. For market capitalisation and broader financial context, see Paiho Shih Holdings Corp market cap and net worth.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.08x NT$1.03 Billion NT$12.85 Billion ▼ -31.6%
2024 0.12x NT$1.36 Billion NT$11.61 Billion ▲ +584.9%
2023 -0.02x NT$-316.18 Million NT$13.11 Billion ▼ -142.5%
2022 0.06x NT$692.11 Million NT$12.21 Billion ▲ +32.3%
2021 0.04x NT$397.78 Million NT$9.28 Billion ▼ -83.0%
2020 0.25x NT$3.17 Billion NT$12.56 Billion ▲ +9049.0%
2019 0.00x NT$-25.62 Million NT$9.07 Billion ▼ -102.1%
2018 0.13x NT$1.30 Billion NT$9.84 Billion ▲ +219.8%
2017 -0.11x NT$-667.93 Million NT$6.04 Billion ▼ -140.3%
2016 0.27x NT$622.85 Million NT$2.27 Billion ▼ -38.1%
2015 0.44x NT$925.60 Million NT$2.09 Billion ▲ +37.5%
2014 0.32x NT$661.97 Million NT$2.05 Billion ▼ -17.6%
2013 0.39x NT$595.38 Million NT$1.52 Billion ▼ -35.3%
2012 0.60x NT$825.99 Million NT$1.37 Billion ▲ +72.6%
2011 0.35x NT$640.10 Million NT$1.83 Billion ▲ +1655.9%
2010 -0.02x NT$-55.40 Million NT$2.46 Billion ▼ -120.2%
2009 0.11x NT$163.19 Million NT$1.46 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.