Welltend Technology Corp (3021) — Cash Flow-to-Debt Ratio
Welltend Technology Corp (3021) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of NT$92.85 Million could theoretically repay 0% of its total liabilities (NT$1.59 Billion) in one year. Explore 3021 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Welltend Technology Corp Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Welltend Technology Corp across 21 annual periods. Also explore how large is Welltend Technology Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Welltend Technology Corp (2002–2025)
Year-by-year debt coverage analysis for Welltend Technology Corp. For market capitalisation and broader financial context, see 3021 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | NT$197.76 Million | NT$1.59 Billion | ▼ -9.9% |
| 2024 | 0.14x | NT$207.25 Million | NT$1.50 Billion | ▼ -57.4% |
| 2023 | 0.32x | NT$454.81 Million | NT$1.40 Billion | ▲ +227.6% |
| 2022 | 0.10x | NT$158.10 Million | NT$1.59 Billion | ▲ +892.3% |
| 2021 | 0.01x | NT$15.20 Million | NT$1.52 Billion | ▼ -78.8% |
| 2020 | 0.05x | NT$68.92 Million | NT$1.46 Billion | ▼ -77.3% |
| 2019 | 0.21x | NT$251.63 Million | NT$1.21 Billion | ▲ +77.6% |
| 2018 | 0.12x | NT$123.76 Million | NT$1.06 Billion | ▲ +200.2% |
| 2017 | 0.04x | NT$33.63 Million | NT$863.35 Million | ▼ -88.7% |
| 2016 | 0.35x | NT$269.52 Million | NT$778.60 Million | ▲ +81956.4% |
| 2015 | 0.00x | NT$-357.00K | NT$844.18 Million | ▼ -100.4% |
| 2014 | 0.10x | NT$58.27 Million | NT$577.03 Million | ▼ -24.3% |
| 2013 | 0.13x | NT$59.21 Million | NT$443.83 Million | ▲ +96.7% |
| 2012 | 0.07x | NT$33.89 Million | NT$499.66 Million | ▼ -32.3% |
| 2011 | 0.10x | NT$60.94 Million | NT$608.36 Million | ▼ -18.4% |
| 2010 | 0.12x | NT$67.60 Million | NT$550.74 Million | ▲ +178.5% |
| 2009 | -0.16x | NT$-62.71 Million | NT$400.87 Million | ▼ -209.8% |
| 2008 | 0.14x | NT$40.95 Million | NT$287.36 Million | ▲ +757.4% |
| 2007 | 0.02x | NT$8.86 Million | NT$533.05 Million | ▼ -93.8% |
| 2004 | 0.27x | NT$441.66 Million | NT$1.64 Billion | ▲ +1428.3% |
| 2002 | 0.02x | NT$40.46 Million | NT$2.29 Billion | — |