Panram International Financial Flexibility Index
Panram International 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$388.63 Million). See 8088 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Panram International (2015–2025)
Financial flexibility index of Panram International from 2015 to 2025. Historical Financial Flexibility Index trend for Panram International across 11 annual periods. Check 8088 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Panram International Financial Flexibility Index by Year (2015–2025)
Panram International financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Panram International. For the full cash flow conversion analysis, see 8088 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.20x | NT$-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 | — |