WinWay Technology Co. Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

WinWay Technology Co. Ltd 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. Check 6515 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

NT$120.10 Million
TWD

Total Liabilities

NT$1.98 Billion
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of WinWay Technology Co. Ltd (2012–2024)

Cash flow-to-debt ratio of WinWay Technology Co. Ltd from 2012 to 2024. Historical debt coverage capacity for WinWay Technology Co. Ltd across 12 annual periods. Check WinWay Technology Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

WinWay Technology Co. Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)

WinWay Technology Co. Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for WinWay Technology Co. Ltd. For the full cash flow conversion analysis, see 6515 operating cash flow.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.