In Win Development Inc (6117) — Cash Flow-to-Debt Ratio
In Win Development Inc (6117) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of NT$11.45 Million could theoretically repay 0% of its total liabilities (NT$3.22 Billion) in one year. See 6117 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
In Win Development Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for In Win Development Inc across 22 annual periods. For the full cash flow conversion analysis, see In Win Development Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for In Win Development Inc (2002–2024)
Year-by-year debt coverage analysis for In Win Development Inc. Check In Win Development Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | NT$543.08 Million | NT$2.25 Billion | ▲ +30.3% |
| 2023 | 0.18x | NT$449.81 Million | NT$2.43 Billion | ▲ +27.3% |
| 2022 | 0.15x | NT$349.08 Million | NT$2.40 Billion | ▲ +796.7% |
| 2021 | -0.02x | NT$-57.26 Million | NT$2.75 Billion | ▼ -133.0% |
| 2020 | 0.06x | NT$121.37 Million | NT$1.92 Billion | ▲ +142.8% |
| 2019 | 0.03x | NT$39.22 Million | NT$1.51 Billion | ▲ +109.3% |
| 2018 | -0.28x | NT$-401.95 Million | NT$1.44 Billion | ▼ -182.3% |
| 2017 | 0.34x | NT$530.97 Million | NT$1.57 Billion | ▲ +1965.6% |
| 2016 | -0.02x | NT$-28.36 Million | NT$1.56 Billion | ▼ -209.0% |
| 2015 | -0.01x | NT$-8.59 Million | NT$1.46 Billion | ▲ +24.1% |
| 2014 | -0.01x | NT$-11.75 Million | NT$1.52 Billion | ▼ -106.3% |
| 2013 | 0.12x | NT$219.37 Million | NT$1.80 Billion | ▲ +562.7% |
| 2012 | 0.02x | NT$32.28 Million | NT$1.75 Billion | ▼ -90.3% |
| 2011 | 0.19x | NT$352.49 Million | NT$1.85 Billion | ▲ +258.6% |
| 2010 | 0.05x | NT$93.64 Million | NT$1.76 Billion | ▼ -83.9% |
| 2009 | 0.33x | NT$675.30 Million | NT$2.05 Billion | ▲ +778.3% |
| 2008 | 0.04x | NT$77.06 Million | NT$2.05 Billion | ▼ -84.2% |
| 2007 | 0.24x | NT$546.99 Million | NT$2.30 Billion | ▲ +24.2% |
| 2005 | 0.19x | NT$336.19 Million | NT$1.76 Billion | ▲ +72.8% |
| 2004 | 0.11x | NT$250.12 Million | NT$2.26 Billion | ▲ +6.4% |
| 2003 | 0.10x | NT$172.29 Million | NT$1.66 Billion | ▲ +46.3% |
| 2002 | 0.07x | NT$76.56 Million | NT$1.08 Billion | — |