PChome Online (8044) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.03x

PChome Online (8044) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of NT$-755.97 Million could theoretically repay 0% of its total liabilities (NT$24.18 Billion) in one year. Explore PChome Online strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

NT$-755.97 Million
TWD

Total Liabilities

NT$24.18 Billion
TWD

Data as of

Dec 2025
Most recent filing

PChome Online Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for PChome Online across 20 annual periods. Also explore balance sheet size of PChome Online for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for PChome Online (2006–2025)

Year-by-year debt coverage analysis for PChome Online. For market capitalisation and broader financial context, see 8044 market cap.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 -0.04x NT$-1.02 Billion NT$24.18 Billion ▼ -394.3%
2024 0.01x NT$265.10 Million NT$18.43 Billion ▲ +128.8%
2023 -0.05x NT$-943.77 Million NT$18.90 Billion ▼ -19.8%
2022 -0.04x NT$-756.50 Million NT$18.15 Billion ▼ -194.9%
2021 0.04x NT$736.87 Million NT$16.78 Billion ▼ -61.5%
2020 0.11x NT$1.41 Billion NT$12.38 Billion ▲ +94.3%
2019 0.06x NT$674.97 Million NT$11.49 Billion ▲ +117.2%
2018 -0.34x NT$-2.65 Billion NT$7.74 Billion ▼ -394.5%
2017 0.12x NT$751.08 Million NT$6.46 Billion ▼ -55.7%
2016 0.26x NT$1.19 Billion NT$4.54 Billion ▲ +33.9%
2015 0.20x NT$827.70 Million NT$4.23 Billion ▼ -49.8%
2014 0.39x NT$1.46 Billion NT$3.76 Billion ▼ -3.5%
2013 0.40x NT$1.26 Billion NT$3.13 Billion ▲ +94.4%
2012 0.21x NT$504.95 Million NT$2.43 Billion ▼ -27.2%
2011 0.29x NT$682.18 Million NT$2.39 Billion ▼ -21.0%
2010 0.36x NT$729.05 Million NT$2.02 Billion ▲ +53.6%
2009 0.24x NT$331.82 Million NT$1.41 Billion ▲ +22.2%
2008 0.19x NT$313.38 Million NT$1.63 Billion ▲ +360.7%
2007 -0.07x NT$-79.72 Million NT$1.08 Billion ▼ -2026.4%
2006 0.00x NT$4.37 Million NT$1.14 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.