Pili International Multimedia Co Ltd (8450) — Cash Flow-to-Debt Ratio
Pili International Multimedia Co Ltd (8450) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of NT$-52.57 Million could theoretically repay 0% of its total liabilities (NT$669.29 Million) in one year. See Pili International Multimedia Co Ltd (8450) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pili International Multimedia Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Pili International Multimedia Co Ltd across 11 annual periods. Also explore 8450 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pili International Multimedia Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Pili International Multimedia Co Ltd. For market capitalisation and broader financial context, see Pili International Multimedia Co Ltd (8450) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.28x | NT$-186.28 Million | NT$669.29 Million | ▼ -82.9% |
| 2024 | -0.15x | NT$-113.49 Million | NT$745.84 Million | ▲ +16.6% |
| 2023 | -0.18x | NT$-146.13 Million | NT$801.15 Million | ▼ -614.0% |
| 2022 | -0.03x | NT$-18.46 Million | NT$722.68 Million | ▲ +75.5% |
| 2021 | -0.10x | NT$-70.18 Million | NT$674.43 Million | ▲ +63.3% |
| 2020 | -0.28x | NT$-69.25 Million | NT$244.36 Million | ▼ -1459.2% |
| 2019 | 0.02x | NT$5.51 Million | NT$264.52 Million | ▼ -95.2% |
| 2018 | 0.44x | NT$106.06 Million | NT$243.19 Million | ▲ +1286.7% |
| 2017 | -0.04x | NT$-17.00 Million | NT$462.74 Million | ▼ -108.5% |
| 2016 | 0.43x | NT$224.09 Million | NT$518.57 Million | ▲ +216.4% |
| 2015 | 0.14x | NT$104.32 Million | NT$763.78 Million | — |