WT Microelectronics Co Ltd (3036) — Cash Flow-to-Debt Ratio
WT Microelectronics Co Ltd (3036) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of NT$-8.49 Billion could theoretically repay 0% of its total liabilities (NT$561.17 Billion) in one year. See free cash flow generation of WT Microelectronics Co Ltd 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
WT Microelectronics Co Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for WT Microelectronics Co Ltd across 21 annual periods. Also explore net asset growth rate of WT Microelectronics Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WT Microelectronics Co Ltd (2005–2025)
Year-by-year debt coverage analysis for WT Microelectronics Co Ltd. For market capitalisation and broader financial context, see market value of WT Microelectronics Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | NT$17.99 Billion | NT$409.62 Billion | ▼ -68.1% |
| 2024 | 0.14x | NT$42.43 Billion | NT$308.63 Billion | ▼ -35.3% |
| 2023 | 0.21x | NT$41.03 Billion | NT$193.24 Billion | ▲ +610.6% |
| 2022 | -0.04x | NT$-6.04 Billion | NT$145.23 Billion | ▲ +61.7% |
| 2021 | -0.11x | NT$-12.98 Billion | NT$119.49 Billion | ▼ -456.8% |
| 2020 | -0.02x | NT$-1.66 Billion | NT$84.89 Billion | ▼ -153.0% |
| 2019 | 0.04x | NT$2.87 Billion | NT$77.89 Billion | ▲ +1306.8% |
| 2018 | 0.00x | NT$-219.69 Million | NT$72.02 Billion | ▲ +82.7% |
| 2017 | -0.02x | NT$-970.60 Million | NT$55.08 Billion | ▲ +83.7% |
| 2016 | -0.11x | NT$-4.81 Billion | NT$44.50 Billion | ▼ -5.1% |
| 2015 | -0.10x | NT$-3.11 Billion | NT$30.25 Billion | ▲ +23.5% |
| 2014 | -0.13x | NT$-3.82 Billion | NT$28.44 Billion | ▼ -1520.4% |
| 2013 | 0.01x | NT$211.32 Million | NT$22.34 Billion | ▲ +116.9% |
| 2012 | -0.06x | NT$-1.17 Billion | NT$20.94 Billion | ▲ +10.9% |
| 2011 | -0.06x | NT$-957.84 Million | NT$15.21 Billion | ▼ -566.3% |
| 2010 | 0.01x | NT$172.52 Million | NT$12.78 Billion | ▼ -86.5% |
| 2009 | 0.10x | NT$1.01 Billion | NT$10.11 Billion | ▼ -33.9% |
| 2008 | 0.15x | NT$1.46 Billion | NT$9.68 Billion | ▲ +210.1% |
| 2007 | -0.14x | NT$-1.38 Billion | NT$10.05 Billion | ▼ -1332.2% |
| 2006 | 0.01x | NT$96.80 Million | NT$8.69 Billion | ▼ -95.2% |
| 2005 | 0.23x | NT$1.73 Billion | NT$7.53 Billion | — |