Weltrend Semiconductor Inc (2436) — Cash Flow-to-Debt Ratio
Weltrend Semiconductor Inc (2436) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of NT$287.09 Million could theoretically repay 0% of its total liabilities (NT$1.98 Billion) in one year. See 2436 free cash flow generation 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
Weltrend Semiconductor Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Weltrend Semiconductor Inc across 26 annual periods. Also explore Weltrend Semiconductor Inc equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |