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. See 3021 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 3021 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 | — |