PixArt Imaging (3227) — Cash Flow-to-Debt Ratio
PixArt Imaging (3227) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of NT$667.12 Million could theoretically repay 0% of its total liabilities (NT$2.75 Billion) in one year. See 3227 free cash flow debt coverage 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
PixArt Imaging Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for PixArt Imaging across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does PixArt Imaging generate cash.
Annual Cash Flow-to-Debt Ratio for PixArt Imaging (2015–2024)
Year-by-year debt coverage analysis for PixArt Imaging. Check earnings quality score of PixArt Imaging to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.94x | NT$2.51 Billion | NT$2.68 Billion | ▲ +64.8% |
| 2023 | 0.57x | NT$1.29 Billion | NT$2.27 Billion | ▲ +313.5% |
| 2022 | 0.14x | NT$295.40 Million | NT$2.15 Billion | ▼ -83.5% |
| 2021 | 0.83x | NT$2.76 Billion | NT$3.32 Billion | ▲ +47.7% |
| 2020 | 0.56x | NT$1.66 Billion | NT$2.94 Billion | ▼ -24.0% |
| 2019 | 0.74x | NT$1.59 Billion | NT$2.14 Billion | ▼ -30.7% |
| 2018 | 1.07x | NT$1.64 Billion | NT$1.53 Billion | ▲ +27.0% |
| 2017 | 0.84x | NT$1.13 Billion | NT$1.35 Billion | ▲ +299.3% |
| 2016 | 0.21x | NT$267.37 Million | NT$1.27 Billion | ▼ -64.9% |
| 2015 | 0.60x | NT$662.41 Million | NT$1.10 Billion | — |