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$669.29 Million) in one year. Explore 8450 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pili International Multimedia Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Pili International Multimedia Co Ltd across 11 annual periods. Also explore balance sheet size of Pili International Multimedia Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pili International Multimedia Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Pili International Multimedia Co Ltd. For market capitalisation and broader financial context, see 8450 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.28x | NT$-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 | — |