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