Weltrend Semiconductor Inc (2436) — Cash Flow-to-Debt Ratio
Weltrend Semiconductor Inc (2436) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of NT$90.34 Million could theoretically repay 0% of its total liabilities (NT$2.37 Billion) in one year. See 2436 financial flexibility score 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
Weltrend Semiconductor Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Weltrend Semiconductor Inc across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Weltrend Semiconductor Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Weltrend Semiconductor Inc (2000–2025)
Year-by-year debt coverage analysis for Weltrend Semiconductor Inc. Check Weltrend Semiconductor Inc (2436) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |