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$274.62 Million) in one year. See cash generation quality of Panram International to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Panram International Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Panram International across 11 annual periods. Also explore Panram International (8088) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Panram International (2015–2025)
Year-by-year debt coverage analysis for Panram International. For market capitalisation and broader financial context, see 8088 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.33x | NT$-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 | — |