Panram International (8088) — Financial Flexibility Index
Panram International (8088) has a Financial Flexibility Index of -0.75x as of December 2025. Free cash flow of NT$-205.56 Million (operating CF NT$-213.61 Million minus capex NT$8.05 Million) represents -1% of total liabilities (NT$274.62 Million). Also explore Panram International net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Panram International Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Panram International across 11 annual periods. Check Panram International strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Panram International (2015–2025)
Year-by-year free cash flow to debt coverage for Panram International. For the full company profile including market capitalisation, see Panram International (8088) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.20x | NT$-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 | — |