Waffer Technology Corp (6235) — Cash Flow-to-Debt Ratio
Waffer Technology Corp (6235) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of NT$553.99 Million could theoretically repay 0% of its total liabilities (NT$5.27 Billion) in one year. Explore Waffer Technology Corp (6235) investment intensity 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
Waffer Technology Corp Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Waffer Technology Corp across 23 annual periods. Also explore Waffer Technology Corp (6235) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Waffer Technology Corp (2002–2024)
Year-by-year debt coverage analysis for Waffer Technology Corp. For market capitalisation and broader financial context, see market value of Waffer Technology Corp.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | NT$958.08 Million | NT$4.84 Billion | ▼ -9.1% |
| 2023 | 0.22x | NT$940.97 Million | NT$4.32 Billion | ▼ -12.0% |
| 2022 | 0.25x | NT$685.97 Million | NT$2.77 Billion | ▲ +120.0% |
| 2021 | 0.11x | NT$298.45 Million | NT$2.66 Billion | ▲ +2337.0% |
| 2020 | 0.00x | NT$9.60 Million | NT$2.08 Billion | ▲ +107.9% |
| 2019 | -0.06x | NT$-124.89 Million | NT$2.14 Billion | ▼ -159.2% |
| 2018 | 0.10x | NT$230.29 Million | NT$2.34 Billion | ▲ +106.2% |
| 2017 | 0.05x | NT$85.60 Million | NT$1.79 Billion | ▲ +1042.6% |
| 2016 | 0.00x | NT$4.49 Million | NT$1.08 Billion | ▼ -97.1% |
| 2015 | 0.15x | NT$166.75 Million | NT$1.14 Billion | ▼ -35.8% |
| 2014 | 0.23x | NT$252.17 Million | NT$1.11 Billion | ▲ +111.1% |
| 2013 | 0.11x | NT$156.56 Million | NT$1.45 Billion | ▼ -23.0% |
| 2012 | 0.14x | NT$221.09 Million | NT$1.58 Billion | ▼ -43.8% |
| 2011 | 0.25x | NT$402.83 Million | NT$1.62 Billion | ▲ +124.9% |
| 2010 | 0.11x | NT$171.62 Million | NT$1.55 Billion | ▼ -47.0% |
| 2009 | 0.21x | NT$481.25 Million | NT$2.30 Billion | ▲ +15.7% |
| 2008 | 0.18x | NT$794.80 Million | NT$4.40 Billion | ▲ +148.3% |
| 2007 | 0.07x | NT$318.44 Million | NT$4.38 Billion | ▼ -63.1% |
| 2006 | 0.20x | NT$680.05 Million | NT$3.45 Billion | ▲ +17.6% |
| 2005 | 0.17x | NT$460.09 Million | NT$2.75 Billion | ▲ +17.8% |
| 2004 | 0.14x | NT$558.73 Million | NT$3.93 Billion | ▼ -5.0% |
| 2003 | 0.15x | NT$293.62 Million | NT$1.96 Billion | ▼ -22.0% |
| 2002 | 0.19x | NT$247.15 Million | NT$1.29 Billion | — |