Panram International (8088) — Cash Flow-to-Debt Ratio
Panram International (8088) has a Cash Flow-to-Debt Ratio of -0.15x as of March 2026, meaning its operating cash flow of NT$-59.80 Million could theoretically repay 0% of its total liabilities (NT$388.63 Million) in one year. See financial agility of Panram International to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Panram International Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Panram International across 11 annual periods. For the full cash flow conversion analysis, see Panram International cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Panram International (2015–2025)
Year-by-year debt coverage analysis for Panram International. Check Panram International (8088) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.33x | NT$-366.13 Million | NT$274.62 Million | ▼ -440.1% |
| 2024 | 0.39x | NT$53.53 Million | NT$136.54 Million | ▼ -52.2% |
| 2023 | 0.82x | NT$168.55 Million | NT$205.69 Million | ▼ -47.7% |
| 2022 | 1.57x | NT$408.07 Million | NT$260.60 Million | ▲ +28.1% |
| 2021 | 1.22x | NT$225.52 Million | NT$184.47 Million | ▲ +272.1% |
| 2020 | 0.33x | NT$187.01 Million | NT$569.21 Million | ▼ -68.1% |
| 2019 | 1.03x | NT$317.72 Million | NT$308.17 Million | ▼ -39.3% |
| 2018 | 1.70x | NT$305.85 Million | NT$179.99 Million | ▲ +2720.1% |
| 2017 | -0.06x | NT$-26.27 Million | NT$405.00 Million | ▼ -115.5% |
| 2016 | 0.42x | NT$118.84 Million | NT$284.03 Million | ▼ -76.0% |
| 2015 | 1.74x | NT$299.15 Million | NT$171.68 Million | — |