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 PixArt Imaging (3227) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is PixArt Imaging growing its equity to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |