Pili International Multimedia Co Ltd Cash Flow-to-Debt Ratio
Pili International Multimedia Co Ltd cash flow-to-debt ratio. Pili International Multimedia Co Ltd (8450) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of NT$24.76 Million could theoretically repay 0% of its total liabilities (NT$559.52 Million) in one year. Check 8450 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pili International Multimedia Co Ltd (2015–2025)
Cash flow-to-debt ratio of Pili International Multimedia Co Ltd from 2015 to 2025. Historical debt coverage capacity for Pili International Multimedia Co Ltd across 11 annual periods. Check Pili International Multimedia Co Ltd (8450) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pili International Multimedia Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Pili International Multimedia Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Pili International Multimedia Co Ltd. For the full cash flow conversion analysis, see 8450 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.28x | NT$-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 | — |