PixArt Imaging Cash Flow-to-Debt Ratio
PixArt Imaging cash flow-to-debt ratio. PixArt Imaging (3227) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of NT$485.03 Million could theoretically repay 0% of its total liabilities (NT$4.41 Billion) in one year. Check 3227 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PixArt Imaging (2015–2025)
Cash flow-to-debt ratio of PixArt Imaging from 2015 to 2025. Historical debt coverage capacity for PixArt Imaging across 11 annual periods. Check PixArt Imaging total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
PixArt Imaging Cash Flow-to-Debt Ratio by Year (2015–2025)
PixArt Imaging cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for PixArt Imaging. For the full cash flow conversion analysis, see cash efficiency ratio of PixArt Imaging.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | NT$2.84 Billion | NT$3.04 Billion | ▲ +0.0% |
| 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 | — |