Wowprime Corp (2727) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.06x

Wowprime Corp (2727) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of NT$824.79 Million could theoretically repay 0% of its total liabilities (NT$13.51 Billion) in one year. Explore Wowprime Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

NT$824.79 Million
TWD

Total Liabilities

NT$13.51 Billion
TWD

Data as of

Mar 2026
Most recent filing

Wowprime Corp Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Wowprime Corp across 18 annual periods. Also explore Wowprime Corp asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Wowprime Corp (2008–2025)

Year-by-year debt coverage analysis for Wowprime Corp. For market capitalisation and broader financial context, see market value of Wowprime Corp.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.29x NT$3.61 Billion NT$12.35 Billion ▼ -12.5%
2024 0.33x NT$3.77 Billion NT$11.31 Billion ▼ -13.7%
2023 0.39x NT$4.31 Billion NT$11.14 Billion ▲ +48.9%
2022 0.26x NT$2.82 Billion NT$10.85 Billion ▲ +19.7%
2021 0.22x NT$2.20 Billion NT$10.14 Billion ▼ -15.8%
2020 0.26x NT$2.37 Billion NT$9.19 Billion ▼ -13.3%
2019 0.30x NT$2.51 Billion NT$8.44 Billion ▲ +40.8%
2018 0.21x NT$1.05 Billion NT$4.99 Billion ▼ -39.7%
2017 0.35x NT$1.67 Billion NT$4.75 Billion ▼ -28.5%
2016 0.49x NT$2.22 Billion NT$4.53 Billion ▲ +23.1%
2015 0.40x NT$1.89 Billion NT$4.74 Billion ▲ +33.6%
2014 0.30x NT$1.38 Billion NT$4.64 Billion ▼ -49.8%
2013 0.59x NT$2.43 Billion NT$4.09 Billion ▼ -5.2%
2012 0.63x NT$1.98 Billion NT$3.15 Billion ▲ +8.2%
2011 0.58x NT$1.31 Billion NT$2.26 Billion ▲ +22.0%
2010 0.47x NT$801.26 Million NT$1.69 Billion ▲ +9.0%
2009 0.44x NT$511.46 Million NT$1.17 Billion ▼ -27.7%
2008 0.60x NT$519.74 Million NT$862.37 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.