Panram International Cash Flow-to-Debt Ratio
Panram International 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$388.63 Million) in one year. Check Panram International (8088) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Panram International (2015–2025)
Cash flow-to-debt ratio of Panram International from 2015 to 2025. Historical debt coverage capacity for Panram International across 11 annual periods. Check 8088 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Panram International Cash Flow-to-Debt Ratio by Year (2015–2025)
Panram International cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Panram International. For the full cash flow conversion analysis, see 8088 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.33x | NT$-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 | — |