Paiho Shih Holdings Corp (8404) — Cash Flow-to-Debt Ratio
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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Paiho Shih Holdings Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Paiho Shih Holdings Corp across 17 annual periods. For the full cash flow conversion analysis, see Paiho Shih Holdings Corp (8404) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Paiho Shih Holdings Corp (2009–2025)
Year-by-year debt coverage analysis for Paiho Shih Holdings Corp. Check how high is Paiho Shih Holdings Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |