WinMate Communication INC Cash Flow-to-Debt Ratio
WinMate Communication INC 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. Check earnings quality score of WinMate Communication INC to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of WinMate Communication INC (2010–2025)
Cash flow-to-debt ratio of WinMate Communication INC from 2010 to 2025. Historical debt coverage capacity for WinMate Communication INC across 16 annual periods. Check 3416 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
WinMate Communication INC Cash Flow-to-Debt Ratio by Year (2010–2025)
WinMate Communication INC cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for WinMate Communication INC. For the full cash flow conversion analysis, see 3416 cash flow conversion.
| 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 | — |