Wiwynn Corp Cash Flow-to-Debt Ratio
Wiwynn Corp 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$292.41 Billion) in one year. Check 6669 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wiwynn Corp (2014–2025)
Cash flow-to-debt ratio of Wiwynn Corp from 2014 to 2025. Historical debt coverage capacity for Wiwynn Corp across 12 annual periods. Check 6669 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Wiwynn Corp Cash Flow-to-Debt Ratio by Year (2014–2025)
Wiwynn Corp cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Wiwynn Corp. For the full cash flow conversion analysis, see Wiwynn Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$-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 | — |