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$274.62 Million). Check how strategically is Panram International's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Panram International Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Panram International across 11 annual periods. See 8088 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Panram International (2015–2025)
Year-by-year free cash flow to debt coverage for Panram International. For the full company profile including market capitalisation, see market cap of Panram International.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.20x | NT$-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 | — |