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. Explore how much of PixArt Imaging's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of PixArt Imaging for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PixArt Imaging (2015–2024)
Year-by-year debt coverage analysis for PixArt Imaging. For market capitalisation and broader financial context, see 3227 market cap overview.
| 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 | — |