RichWave Technology Corp Cash Flow-to-Debt Ratio
RichWave Technology Corp 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. Check cash flow quality index of RichWave Technology Corp 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 RichWave Technology Corp (2009–2025)
Cash flow-to-debt ratio of RichWave Technology Corp from 2009 to 2025. Historical debt coverage capacity for RichWave Technology Corp across 17 annual periods. Check total reinvestment intensity of RichWave Technology Corp to assess the company's total reinvestment commitment from operating cash flow.
RichWave Technology Corp Cash Flow-to-Debt Ratio by Year (2009–2025)
RichWave Technology Corp cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for RichWave Technology Corp. For the full cash flow conversion analysis, see cash flow conversion of RichWave Technology Corp.
| 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 | — |