Wisdom Marine Lines Co Ltd (2637) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.08x

Wisdom Marine Lines Co Ltd (2637) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of NT$84.25 Million could theoretically repay 0% of its total liabilities (NT$1.05 Billion) in one year. See Wisdom Marine Lines Co Ltd (2637) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

NT$84.25 Million
TWD

Total Liabilities

NT$1.05 Billion
TWD

Data as of

Dec 2025
Most recent filing

Wisdom Marine Lines Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Wisdom Marine Lines Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Wisdom Marine Lines Co Ltd.

Annual Cash Flow-to-Debt Ratio for Wisdom Marine Lines Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Wisdom Marine Lines Co Ltd. Check Wisdom Marine Lines Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.22x NT$232.97 Million NT$1.05 Billion ▼ -8.4%
2024 0.24x NT$286.36 Million NT$1.19 Billion ▲ +63.3%
2023 0.15x NT$206.29 Million NT$1.39 Billion ▼ -54.9%
2022 0.33x NT$502.45 Million NT$1.53 Billion ▲ +9.3%
2021 0.30x NT$521.72 Million NT$1.74 Billion ▲ +270.1%
2020 0.08x NT$161.54 Million NT$1.99 Billion ▼ -26.3%
2019 0.11x NT$211.74 Million NT$1.92 Billion ▲ +8.9%
2018 0.10x NT$200.38 Million NT$1.98 Billion ▲ +30.9%
2017 0.08x NT$152.70 Million NT$1.97 Billion ▼ -19.4%
2016 0.10x NT$168.93 Million NT$1.76 Billion ▼ -11.0%
2015 0.11x NT$179.27 Million NT$1.66 Billion ▼ -5.9%
2014 0.11x NT$173.07 Million NT$1.51 Billion ▲ +9.9%
2013 0.10x NT$155.26 Million NT$1.49 Billion ▲ +6.3%
2012 0.10x NT$147.53 Million NT$1.50 Billion ▼ -5.6%
2011 0.10x NT$133.55 Million NT$1.28 Billion ▲ +2.5%
2010 0.10x NT$98.67 Million NT$972.25 Million ▼ -36.8%
2009 0.16x NT$81.05 Million NT$504.95 Million ▲ +61.7%
2008 0.10x NT$38.42 Million NT$386.95 Million ▼ -33.8%
2007 0.15x NT$42.64 Million NT$284.50 Million ▼ -37.7%
2006 0.24x NT$49.42 Million NT$205.34 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.