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$292.41 Billion) in one year. Check total reinvestment intensity of Wiwynn Corp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wiwynn Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Wiwynn Corp across 12 annual periods. Also explore Wiwynn Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wiwynn Corp (2014–2025)
Year-by-year debt coverage analysis for Wiwynn Corp. For market capitalisation and broader financial context, see 6669 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$-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 | — |