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. See 4968 FCF generation index 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
RichWave Technology Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for RichWave Technology Corp across 17 annual periods. Also explore 4968 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 RichWave Technology Corp (4968) market capitalisation.
| 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 | — |