Waffer Technology Corp (6235) — 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. See 6235 financial flexibility index 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
Waffer Technology Corp Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Waffer Technology Corp across 24 annual periods. For the full cash flow conversion analysis, see 6235 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Waffer Technology Corp (2002–2025)
Year-by-year debt coverage analysis for Waffer Technology Corp. Check 6235 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |