Wisher Industrial Co Ltd (1465) — Cash Flow-to-Debt Ratio
Wisher Industrial Co Ltd (1465) has a Cash Flow-to-Debt Ratio of -1.60x as of December 2025, meaning its operating cash flow of NT$-280.72 Million could theoretically repay -2% of its total liabilities (NT$175.85 Million) in one year. Explore 1465 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wisher Industrial Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Wisher Industrial Co Ltd across 23 annual periods. Also explore Wisher Industrial Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wisher Industrial Co Ltd (2000–2025)
Year-by-year debt coverage analysis for Wisher Industrial Co Ltd. For market capitalisation and broader financial context, see 1465 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.84x | NT$-324.38 Million | NT$175.85 Million | ▼ -404.9% |
| 2024 | 0.61x | NT$152.06 Million | NT$251.30 Million | ▲ +65.0% |
| 2023 | 0.37x | NT$107.48 Million | NT$293.13 Million | ▲ +21.0% |
| 2022 | 0.30x | NT$96.37 Million | NT$317.96 Million | ▲ +132.3% |
| 2021 | -0.94x | NT$-194.39 Million | NT$207.44 Million | ▼ -255.4% |
| 2020 | -0.26x | NT$-54.44 Million | NT$206.47 Million | ▼ -2057.4% |
| 2019 | 0.01x | NT$5.13 Million | NT$380.84 Million | ▼ -96.2% |
| 2018 | 0.35x | NT$147.59 Million | NT$417.10 Million | ▲ +30.7% |
| 2017 | 0.27x | NT$96.61 Million | NT$356.82 Million | ▼ -50.3% |
| 2016 | 0.55x | NT$185.77 Million | NT$340.80 Million | ▲ +1228.8% |
| 2015 | -0.05x | NT$-19.22 Million | NT$397.98 Million | ▼ -155.2% |
| 2014 | 0.09x | NT$46.67 Million | NT$533.81 Million | ▼ -81.9% |
| 2013 | 0.48x | NT$278.89 Million | NT$578.52 Million | ▲ +146.4% |
| 2012 | 0.20x | NT$160.68 Million | NT$821.40 Million | ▲ +2262.8% |
| 2011 | -0.01x | NT$-7.98 Million | NT$882.56 Million | ▼ -110.4% |
| 2010 | 0.09x | NT$83.19 Million | NT$959.59 Million | ▼ -87.8% |
| 2009 | 0.71x | NT$436.65 Million | NT$614.15 Million | ▲ +156.4% |
| 2008 | 0.28x | NT$193.28 Million | NT$696.89 Million | ▲ +25.2% |
| 2006 | 0.22x | NT$126.85 Million | NT$572.49 Million | ▼ -37.4% |
| 2005 | 0.35x | NT$270.58 Million | NT$764.47 Million | ▲ +3351.6% |
| 2003 | 0.01x | NT$3.75 Million | NT$365.30 Million | ▼ -90.1% |
| 2002 | 0.10x | NT$60.51 Million | NT$582.16 Million | ▼ -89.2% |
| 2000 | 0.96x | NT$436.26 Million | NT$453.27 Million | — |