Wha Yu Industrial Co Ltd (3419) — Cash Flow-to-Debt Ratio
Wha Yu Industrial Co Ltd (3419) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of NT$-81.86 Million could theoretically repay 0% of its total liabilities (NT$1.02 Billion) in one year. Explore 3419 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wha Yu Industrial Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Wha Yu Industrial Co Ltd across 21 annual periods. Also explore 3419 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wha Yu Industrial Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Wha Yu Industrial Co Ltd. For market capitalisation and broader financial context, see 3419 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | NT$-15.04 Million | NT$689.88 Million | ▼ -108.5% |
| 2023 | 0.26x | NT$184.95 Million | NT$720.18 Million | ▲ +1330.4% |
| 2022 | 0.02x | NT$18.28 Million | NT$1.02 Billion | ▲ +118.7% |
| 2021 | -0.10x | NT$-96.64 Million | NT$1.01 Billion | ▼ -146.6% |
| 2020 | -0.04x | NT$-32.29 Million | NT$829.84 Million | ▼ -387.7% |
| 2019 | 0.01x | NT$11.43 Million | NT$844.93 Million | ▼ -94.8% |
| 2018 | 0.26x | NT$148.62 Million | NT$571.79 Million | ▼ -17.0% |
| 2017 | 0.31x | NT$216.46 Million | NT$691.41 Million | ▲ +571.3% |
| 2016 | -0.07x | NT$-63.42 Million | NT$954.67 Million | ▼ -184.4% |
| 2015 | 0.08x | NT$75.10 Million | NT$953.77 Million | ▲ +170.1% |
| 2014 | 0.03x | NT$33.44 Million | NT$1.15 Billion | ▼ -73.6% |
| 2013 | 0.11x | NT$160.07 Million | NT$1.45 Billion | ▼ -12.1% |
| 2012 | 0.13x | NT$214.63 Million | NT$1.71 Billion | ▲ +887.0% |
| 2011 | -0.02x | NT$-33.17 Million | NT$2.08 Billion | ▲ +68.5% |
| 2010 | -0.05x | NT$-70.13 Million | NT$1.38 Billion | ▼ -131.4% |
| 2009 | 0.16x | NT$241.80 Million | NT$1.50 Billion | ▲ +199.2% |
| 2008 | 0.05x | NT$91.17 Million | NT$1.69 Billion | ▼ -64.6% |
| 2007 | 0.15x | NT$247.01 Million | NT$1.62 Billion | ▲ +2456.7% |
| 2006 | 0.01x | NT$8.77 Million | NT$1.47 Billion | ▼ -97.6% |
| 2005 | 0.25x | NT$257.53 Million | NT$1.03 Billion | ▲ +13740.4% |
| 2004 | 0.00x | NT$1.74 Million | NT$963.93 Million | — |