Wellell Inc (4106) — Cash Flow-to-Debt Ratio
Wellell Inc (4106) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of NT$87.23 Million could theoretically repay 0% of its total liabilities (NT$729.71 Million) in one year. Explore Wellell Inc long-term investment allocation 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
Wellell Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Wellell Inc across 23 annual periods. Also explore Wellell Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wellell Inc (2002–2024)
Year-by-year debt coverage analysis for Wellell Inc. For market capitalisation and broader financial context, see Wellell Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | NT$213.23 Million | NT$714.23 Million | ▼ -42.1% |
| 2023 | 0.52x | NT$455.66 Million | NT$883.98 Million | ▲ +508.7% |
| 2022 | 0.08x | NT$82.14 Million | NT$970.03 Million | ▲ +379.5% |
| 2021 | 0.02x | NT$19.00 Million | NT$1.08 Billion | ▼ -94.1% |
| 2020 | 0.30x | NT$279.32 Million | NT$940.13 Million | ▲ +69.5% |
| 2019 | 0.18x | NT$173.62 Million | NT$990.43 Million | ▲ +65.6% |
| 2018 | 0.11x | NT$118.99 Million | NT$1.12 Billion | ▼ -42.0% |
| 2017 | 0.18x | NT$178.21 Million | NT$976.11 Million | ▼ -13.7% |
| 2016 | 0.21x | NT$218.59 Million | NT$1.03 Billion | ▼ -36.6% |
| 2015 | 0.33x | NT$277.01 Million | NT$830.05 Million | ▼ -25.8% |
| 2014 | 0.45x | NT$248.33 Million | NT$552.10 Million | ▲ +23.1% |
| 2013 | 0.37x | NT$219.05 Million | NT$599.52 Million | ▼ -16.9% |
| 2012 | 0.44x | NT$254.36 Million | NT$578.39 Million | ▼ -28.7% |
| 2011 | 0.62x | NT$285.89 Million | NT$463.64 Million | ▲ +0.7% |
| 2010 | 0.61x | NT$191.31 Million | NT$312.34 Million | ▼ -26.0% |
| 2009 | 0.83x | NT$305.29 Million | NT$369.03 Million | ▲ +100.9% |
| 2008 | 0.41x | NT$246.10 Million | NT$597.54 Million | ▲ +35.3% |
| 2007 | 0.30x | NT$164.79 Million | NT$541.28 Million | ▲ +462.8% |
| 2006 | 0.05x | NT$27.16 Million | NT$502.01 Million | ▼ -83.9% |
| 2005 | 0.34x | NT$136.52 Million | NT$406.26 Million | ▼ -3.0% |
| 2004 | 0.35x | NT$119.23 Million | NT$344.19 Million | ▼ -2.4% |
| 2003 | 0.35x | NT$149.85 Million | NT$422.32 Million | ▲ +915.4% |
| 2002 | 0.03x | NT$5.09 Million | NT$145.54 Million | — |