Waffer Technology Corp Cash Flow-to-Debt Ratio
Waffer Technology Corp cash flow-to-debt ratio. Waffer Technology Corp (6235) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of NT$135.92 Million could theoretically repay 0% of its total liabilities (NT$5.78 Billion) in one year. Check Waffer Technology Corp (6235) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Waffer Technology Corp (2002–2025)
Cash flow-to-debt ratio of Waffer Technology Corp from 2002 to 2025. Historical debt coverage capacity for Waffer Technology Corp across 24 annual periods. Check 6235 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Waffer Technology Corp Cash Flow-to-Debt Ratio by Year (2002–2025)
Waffer Technology Corp cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Waffer Technology Corp. For the full cash flow conversion analysis, see Waffer Technology Corp (6235) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | NT$1.35 Billion | NT$5.16 Billion | ▲ +32.3% |
| 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 | — |