Panram International (8088) — Financial Flexibility Index
Panram International (8088) has a Financial Flexibility Index of -0.15x as of March 2026. Free cash flow of NT$-58.29 Million (operating CF NT$-59.80 Million minus capex NT$1.51 Million) represents 0% of total liabilities (NT$388.63 Million). Check Panram International total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Panram International Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Panram International across 11 annual periods. For the full cash flow conversion analysis, see Panram International cash flow conversion.
Annual Financial Flexibility Index for Panram International (2015–2025)
Year-by-year free cash flow to debt coverage for Panram International. Explore 8088 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.20x | NT$-329.85 Million | NT$-366.13 Million | NT$274.62 Million | ▼ -277.4% |
| 2024 | 0.68x | NT$92.46 Million | NT$53.53 Million | NT$136.54 Million | ▼ -33.8% |
| 2023 | 1.02x | NT$210.46 Million | NT$168.55 Million | NT$205.69 Million | ▼ -43.9% |
| 2022 | 1.82x | NT$475.29 Million | NT$408.07 Million | NT$260.60 Million | ▲ +5.3% |
| 2021 | 1.73x | NT$319.66 Million | NT$225.52 Million | NT$184.47 Million | ▲ +310.5% |
| 2020 | 0.42x | NT$240.28 Million | NT$187.01 Million | NT$569.21 Million | ▼ -70.1% |
| 2019 | 1.41x | NT$435.52 Million | NT$317.72 Million | NT$308.17 Million | ▼ -36.3% |
| 2018 | 2.22x | NT$399.27 Million | NT$305.85 Million | NT$179.99 Million | ▲ +2078.6% |
| 2017 | 0.10x | NT$41.24 Million | NT$-26.27 Million | NT$405.00 Million | ▼ -88.5% |
| 2016 | 0.89x | NT$252.41 Million | NT$118.84 Million | NT$284.03 Million | ▼ -61.3% |
| 2015 | 2.30x | NT$394.34 Million | NT$299.15 Million | NT$171.68 Million | — |