Weltrend Semiconductor Inc (2436) — Cash Flow-to-Debt Ratio
Weltrend Semiconductor Inc (2436) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of NT$163.84 Million could theoretically repay 0% of its total liabilities (NT$2.04 Billion) in one year. Explore Weltrend Semiconductor Inc (2436) long-term investment share 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
Weltrend Semiconductor Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Weltrend Semiconductor Inc across 26 annual periods. Also explore total assets of Weltrend Semiconductor Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Weltrend Semiconductor Inc (2000–2025)
Year-by-year debt coverage analysis for Weltrend Semiconductor Inc. For market capitalisation and broader financial context, see 2436 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | NT$212.36 Million | NT$1.98 Billion | ▼ -46.8% |
| 2024 | 0.20x | NT$407.41 Million | NT$2.02 Billion | ▼ -55.4% |
| 2023 | 0.45x | NT$813.23 Million | NT$1.80 Billion | ▲ +452.9% |
| 2022 | -0.13x | NT$-285.36 Million | NT$2.23 Billion | ▼ -204.0% |
| 2021 | 0.12x | NT$196.34 Million | NT$1.59 Billion | ▲ +964.4% |
| 2020 | -0.01x | NT$-15.99 Million | NT$1.12 Billion | ▼ -106.4% |
| 2019 | 0.22x | NT$184.15 Million | NT$830.29 Million | ▲ +2.7% |
| 2018 | 0.22x | NT$204.59 Million | NT$947.44 Million | ▲ +1615.3% |
| 2017 | 0.01x | NT$12.07 Million | NT$958.50 Million | ▼ -85.7% |
| 2016 | 0.09x | NT$65.56 Million | NT$742.24 Million | ▲ +3.0% |
| 2015 | 0.09x | NT$49.76 Million | NT$580.28 Million | ▲ +167.2% |
| 2014 | -0.13x | NT$-62.00 Million | NT$485.92 Million | ▼ -346.1% |
| 2013 | 0.05x | NT$25.20 Million | NT$485.93 Million | ▼ -89.5% |
| 2012 | 0.49x | NT$214.20 Million | NT$435.05 Million | ▲ +17.5% |
| 2011 | 0.42x | NT$171.71 Million | NT$409.68 Million | ▼ -21.1% |
| 2010 | 0.53x | NT$265.43 Million | NT$499.65 Million | ▼ -28.5% |
| 2009 | 0.74x | NT$365.58 Million | NT$491.90 Million | ▼ -22.9% |
| 2008 | 0.96x | NT$256.38 Million | NT$265.99 Million | ▲ +247.4% |
| 2007 | 0.28x | NT$155.82 Million | NT$561.57 Million | ▼ -17.6% |
| 2006 | 0.34x | NT$218.79 Million | NT$650.07 Million | ▼ -29.2% |
| 2005 | 0.48x | NT$307.19 Million | NT$646.60 Million | ▼ -27.5% |
| 2004 | 0.66x | NT$354.55 Million | NT$541.20 Million | ▼ -34.1% |
| 2003 | 0.99x | NT$430.50 Million | NT$432.90 Million | ▲ +18.7% |
| 2002 | 0.84x | NT$292.96 Million | NT$349.59 Million | ▼ -53.6% |
| 2001 | 1.81x | NT$471.77 Million | NT$261.01 Million | ▲ +476.1% |
| 2000 | 0.31x | NT$130.44 Million | NT$415.75 Million | — |