Wisdom Marine Lines Co Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.08x

Wisdom Marine Lines Co Ltd cash flow-to-debt ratio. 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. Check 2637 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Wisdom Marine Lines Co Ltd from 2006 to 2025. Historical debt coverage capacity for Wisdom Marine Lines Co Ltd across 20 annual periods. Check 2637 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Wisdom Marine Lines Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Wisdom Marine Lines Co Ltd. For the full cash flow conversion analysis, see 2637 cash flow conversion.

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.