WinMate Communication INC (3416) — Cash Flow-to-Debt Ratio
WinMate Communication INC (3416) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of NT$14.79 Million could theoretically repay 0% of its total liabilities (NT$1.97 Billion) in one year. See WinMate Communication INC (3416) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WinMate Communication INC Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for WinMate Communication INC across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of WinMate Communication INC.
Annual Cash Flow-to-Debt Ratio for WinMate Communication INC (2010–2025)
Year-by-year debt coverage analysis for WinMate Communication INC. Check 3416 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | NT$490.69 Million | NT$1.45 Billion | ▼ -30.3% |
| 2024 | 0.49x | NT$664.84 Million | NT$1.37 Billion | ▼ -38.5% |
| 2023 | 0.79x | NT$644.68 Million | NT$814.55 Million | ▲ +195.0% |
| 2022 | 0.27x | NT$328.94 Million | NT$1.23 Billion | ▼ -10.0% |
| 2021 | 0.30x | NT$370.31 Million | NT$1.24 Billion | ▼ -51.8% |
| 2020 | 0.62x | NT$348.05 Million | NT$563.13 Million | ▼ -24.1% |
| 2019 | 0.81x | NT$265.74 Million | NT$326.18 Million | ▲ +251.6% |
| 2018 | 0.23x | NT$93.94 Million | NT$405.35 Million | ▼ -46.3% |
| 2017 | 0.43x | NT$158.05 Million | NT$366.54 Million | ▼ -71.6% |
| 2016 | 1.52x | NT$466.55 Million | NT$307.36 Million | ▲ +46.4% |
| 2015 | 1.04x | NT$273.42 Million | NT$263.78 Million | ▲ +407.1% |
| 2014 | 0.20x | NT$57.95 Million | NT$283.49 Million | ▼ -80.6% |
| 2013 | 1.05x | NT$275.31 Million | NT$261.39 Million | ▲ +84.6% |
| 2012 | 0.57x | NT$183.54 Million | NT$321.63 Million | ▼ -1.8% |
| 2011 | 0.58x | NT$255.95 Million | NT$440.42 Million | ▲ +82.1% |
| 2010 | 0.32x | NT$159.22 Million | NT$498.82 Million | — |