WinWay Technology Co. Ltd (6515) — Cash Flow-to-Debt Ratio
WinWay Technology Co. Ltd (6515) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of NT$120.10 Million could theoretically repay 0% of its total liabilities (NT$1.98 Billion) in one year. See WinWay Technology Co. Ltd 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
WinWay Technology Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for WinWay Technology Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 6515 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for WinWay Technology Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for WinWay Technology Co. Ltd. Check WinWay Technology Co. Ltd (6515) cash 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 |
|---|---|---|---|---|
| 2024 | 0.51x | NT$1.05 Billion | NT$2.04 Billion | ▲ +18.9% |
| 2023 | 0.43x | NT$599.53 Million | NT$1.39 Billion | ▼ -18.5% |
| 2022 | 0.53x | NT$1.06 Billion | NT$2.00 Billion | ▼ -27.0% |
| 2021 | 0.73x | NT$733.49 Million | NT$1.01 Billion | ▼ -35.8% |
| 2020 | 1.13x | NT$718.13 Million | NT$634.51 Million | ▲ +110.0% |
| 2019 | 0.54x | NT$403.90 Million | NT$749.39 Million | ▲ +46.5% |
| 2018 | 0.37x | NT$184.53 Million | NT$501.49 Million | ▼ -55.3% |
| 2017 | 0.82x | NT$260.11 Million | NT$315.99 Million | ▲ +149.1% |
| 2016 | 0.33x | NT$138.10 Million | NT$417.96 Million | ▼ -12.8% |
| 2014 | 0.38x | NT$147.07 Million | NT$388.34 Million | ▲ +3.1% |
| 2013 | 0.37x | NT$96.10 Million | NT$261.55 Million | ▼ -36.9% |
| 2012 | 0.58x | NT$141.46 Million | NT$242.90 Million | — |