Wellell Inc Cash Flow-to-Debt Ratio
Wellell Inc 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. Check Wellell Inc cash flow quality index 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 Wellell Inc (2002–2024)
Cash flow-to-debt ratio of Wellell Inc from 2002 to 2024. Historical debt coverage capacity for Wellell Inc across 23 annual periods. Check 4106 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Wellell Inc Cash Flow-to-Debt Ratio by Year (2002–2024)
Wellell Inc cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Wellell Inc. For the full cash flow conversion analysis, see Wellell Inc cash flow conversion.
| 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 | — |