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. Explore investment intensity of WT Microelectronics Co Ltd 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
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 3036 current and non-current assets for the complete picture of this company's asset base.
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 cap 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 | — |