Welltend Technology Corp Cash Flow-to-Debt Ratio
Welltend Technology Corp 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. Check 3021 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Welltend Technology Corp (2002–2025)
Cash flow-to-debt ratio of Welltend Technology Corp from 2002 to 2025. Historical debt coverage capacity for Welltend Technology Corp across 21 annual periods. Check Welltend Technology Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Welltend Technology Corp Cash Flow-to-Debt Ratio by Year (2002–2025)
Welltend Technology Corp cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Welltend Technology Corp. For the full cash flow conversion analysis, see Welltend Technology Corp cash conversion from operations.
| 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 | — |