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$292.41 Billion) in one year. See how much free cash does Wiwynn Corp generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wiwynn Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Wiwynn Corp across 12 annual periods. Also explore net asset growth rate of Wiwynn Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wiwynn Corp (2014–2025)
Year-by-year debt coverage analysis for Wiwynn Corp. For market capitalisation and broader financial context, see 6669 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$-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 | — |