Weltrend Semiconductor Inc Cash Flow-to-Debt Ratio
Weltrend Semiconductor Inc 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. Check Weltrend Semiconductor Inc cash flow quality index 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 Weltrend Semiconductor Inc (2000–2025)
Cash flow-to-debt ratio of Weltrend Semiconductor Inc from 2000 to 2025. Historical debt coverage capacity for Weltrend Semiconductor Inc across 26 annual periods. Check total reinvestment intensity of Weltrend Semiconductor Inc to assess the company's total reinvestment commitment from operating cash flow.
Weltrend Semiconductor Inc Cash Flow-to-Debt Ratio by Year (2000–2025)
Weltrend Semiconductor Inc cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Weltrend Semiconductor Inc. For the full cash flow conversion analysis, see Weltrend Semiconductor Inc cash flow conversion.
| 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 | — |