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. See 4106 free cash flow generation 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
Wellell Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Wellell Inc across 23 annual periods. Also explore Wellell Inc equity growth rate to track the company's year-over-year net asset growth rate.
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 4106 market cap.
| 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 | — |