Paiho Shih Holdings Corp Cash Flow-to-Debt Ratio
Paiho Shih Holdings Corp cash flow-to-debt ratio. Paiho Shih Holdings Corp (8404) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of NT$226.39 Million could theoretically repay 0% of its total liabilities (NT$14.22 Billion) in one year. Check 8404 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
Cash Flow-to-Debt Ratio of Paiho Shih Holdings Corp (2009–2025)
Cash flow-to-debt ratio of Paiho Shih Holdings Corp from 2009 to 2025. Historical debt coverage capacity for Paiho Shih Holdings Corp across 17 annual periods. Check Paiho Shih Holdings Corp (8404) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Paiho Shih Holdings Corp Cash Flow-to-Debt Ratio by Year (2009–2025)
Paiho Shih Holdings Corp cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Paiho Shih Holdings Corp. For the full cash flow conversion analysis, see 8404 cash flow conversion.
| 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 | — |