Wiwynn Corp (6669) — Cash Flow-to-Debt Ratio
Wiwynn Corp (6669) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of NT$-16.31 Billion could theoretically repay 0% of its total liabilities (NT$292.41 Billion) in one year. See financial agility of Wiwynn Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wiwynn Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Wiwynn Corp across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Wiwynn Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Wiwynn Corp (2014–2025)
Year-by-year debt coverage analysis for Wiwynn Corp. Check cash flow quality index of Wiwynn Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$-601.01 Million | NT$213.54 Billion | ▲ +98.6% |
| 2024 | -0.20x | NT$-19.99 Billion | NT$102.48 Billion | ▼ -139.4% |
| 2023 | 0.49x | NT$23.06 Billion | NT$46.61 Billion | ▼ -19.3% |
| 2022 | 0.61x | NT$30.68 Billion | NT$50.05 Billion | ▲ +347.4% |
| 2021 | -0.25x | NT$-14.21 Billion | NT$57.37 Billion | ▼ -153.1% |
| 2020 | 0.47x | NT$14.09 Billion | NT$30.21 Billion | ▲ +64.8% |
| 2019 | 0.28x | NT$7.91 Billion | NT$27.93 Billion | ▲ +148.5% |
| 2018 | -0.58x | NT$-10.16 Billion | NT$17.43 Billion | ▼ -416.4% |
| 2017 | 0.18x | NT$4.21 Billion | NT$22.86 Billion | ▲ +136.6% |
| 2016 | -0.50x | NT$-4.83 Billion | NT$9.58 Billion | ▼ -394.6% |
| 2015 | 0.17x | NT$899.25 Million | NT$5.26 Billion | ▲ +14.1% |
| 2014 | 0.15x | NT$199.45 Million | NT$1.33 Billion | — |