Wowprime Corp Cash Flow-to-Debt Ratio
Wowprime Corp cash flow-to-debt ratio. 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. Check Wowprime Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wowprime Corp (2008–2025)
Cash flow-to-debt ratio of Wowprime Corp from 2008 to 2025. Historical debt coverage capacity for Wowprime Corp across 18 annual periods. Check 2727 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Wowprime Corp Cash Flow-to-Debt Ratio by Year (2008–2025)
Wowprime Corp cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Wowprime Corp. For the full cash flow conversion analysis, see Wowprime Corp operating cash flow efficiency.
| 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 | — |