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$175.85 Million) in one year. See financial flexibility index of Wisher Industrial Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wisher Industrial Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Wisher Industrial Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Wisher Industrial Co Ltd (1465) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Wisher Industrial Co Ltd (2000–2025)
Year-by-year debt coverage analysis for Wisher Industrial Co Ltd. Check Wisher Industrial Co Ltd (1465) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.84x | NT$-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 | — |