WinMate Communication INC (3416) — Cash Flow-to-Debt Ratio
WinMate Communication INC (3416) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of NT$130.91 Million could theoretically repay 0% of its total liabilities (NT$1.45 Billion) in one year. See WinMate Communication INC free cash flow efficiency 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
WinMate Communication INC Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for WinMate Communication INC across 16 annual periods. Also explore WinMate Communication INC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WinMate Communication INC (2010–2025)
Year-by-year debt coverage analysis for WinMate Communication INC. For market capitalisation and broader financial context, see 3416 company net worth.
| 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 | — |