RichWave Technology Corp (4968) — Cash Flow-to-Debt Ratio
RichWave Technology Corp (4968) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of NT$-27.44 Million could theoretically repay 0% of its total liabilities (NT$854.24 Million) in one year. Explore 4968 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
RichWave Technology Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for RichWave Technology Corp across 17 annual periods. Also explore how large is RichWave Technology Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RichWave Technology Corp (2009–2025)
Year-by-year debt coverage analysis for RichWave Technology Corp. For market capitalisation and broader financial context, see how much is RichWave Technology Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | NT$515.95 Million | NT$923.59 Million | ▲ +148.1% |
| 2024 | 0.23x | NT$181.94 Million | NT$807.91 Million | ▲ +165.0% |
| 2023 | 0.08x | NT$82.96 Million | NT$976.13 Million | ▼ -75.4% |
| 2022 | 0.35x | NT$372.18 Million | NT$1.08 Billion | ▲ +94.2% |
| 2021 | 0.18x | NT$161.35 Million | NT$905.30 Million | ▼ -7.8% |
| 2020 | 0.19x | NT$285.33 Million | NT$1.48 Billion | ▼ -14.5% |
| 2019 | 0.23x | NT$229.37 Million | NT$1.01 Billion | ▼ -49.0% |
| 2018 | 0.44x | NT$314.40 Million | NT$709.08 Million | ▲ +990.6% |
| 2017 | -0.05x | NT$-31.35 Million | NT$629.71 Million | ▼ -109.9% |
| 2016 | 0.51x | NT$239.20 Million | NT$473.62 Million | ▼ -5.7% |
| 2015 | 0.54x | NT$169.50 Million | NT$316.49 Million | ▲ +28.1% |
| 2014 | 0.42x | NT$164.34 Million | NT$392.93 Million | ▲ +159.9% |
| 2013 | 0.16x | NT$79.31 Million | NT$492.80 Million | ▲ +199.9% |
| 2012 | -0.16x | NT$-63.79 Million | NT$396.13 Million | ▼ -12.6% |
| 2011 | -0.14x | NT$-58.14 Million | NT$406.56 Million | ▲ +78.3% |
| 2010 | -0.66x | NT$-157.82 Million | NT$239.39 Million | ▼ -223.8% |
| 2009 | 0.53x | NT$94.42 Million | NT$177.25 Million | — |