Wisher Industrial Co Ltd Cash Flow-to-Debt Ratio
Wisher Industrial Co Ltd 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$175.85 Million) in one year. Check Wisher Industrial Co Ltd (1465) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wisher Industrial Co Ltd (2000–2025)
Cash flow-to-debt ratio of Wisher Industrial Co Ltd from 2000 to 2025. Historical debt coverage capacity for Wisher Industrial Co Ltd across 23 annual periods. Check 1465 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Wisher Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Wisher Industrial Co Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Wisher Industrial Co Ltd. For the full cash flow conversion analysis, see how efficiently does Wisher Industrial Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.84x | NT$-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 | — |