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$175.85 Million) in one year. See 1465 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wisher Industrial Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Wisher Industrial Co Ltd across 23 annual periods. Also explore net asset momentum of Wisher Industrial Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wisher Industrial Co Ltd (2000–2025)
Year-by-year debt coverage analysis for Wisher Industrial Co Ltd. For market capitalisation and broader financial context, see Wisher Industrial Co Ltd (1465) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.84x | NT$-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 | — |