Panram International (8088) — Cash Flow-to-Debt Ratio
Panram International (8088) has a Cash Flow-to-Debt Ratio of -0.78x as of December 2025, meaning its operating cash flow of NT$-213.61 Million could theoretically repay -1% of its total liabilities (NT$274.62 Million) in one year. Explore Panram International (8088) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Panram International Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Panram International across 11 annual periods. Also explore Panram International total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Panram International (2015–2025)
Year-by-year debt coverage analysis for Panram International. For market capitalisation and broader financial context, see market value of Panram International.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.33x | NT$-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 | — |