WW Holding Inc (8442) — Cash Flow-to-Debt Ratio
WW Holding Inc (8442) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of NT$45.12 Million could theoretically repay 0% of its total liabilities (NT$4.00 Billion) in one year. See financial agility of WW Holding Inc 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
WW Holding Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for WW Holding Inc across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of WW Holding Inc.
Annual Cash Flow-to-Debt Ratio for WW Holding Inc (2013–2025)
Year-by-year debt coverage analysis for WW Holding Inc. Check 8442 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | NT$38.15 Million | NT$3.25 Billion | ▼ -95.5% |
| 2024 | 0.26x | NT$801.49 Million | NT$3.08 Billion | ▼ -23.3% |
| 2023 | 0.34x | NT$1.01 Billion | NT$2.99 Billion | ▲ +100.1% |
| 2022 | 0.17x | NT$717.74 Million | NT$4.23 Billion | ▲ +301.3% |
| 2021 | -0.08x | NT$-281.53 Million | NT$3.34 Billion | ▼ -139.4% |
| 2020 | 0.21x | NT$419.04 Million | NT$1.96 Billion | ▲ +81.4% |
| 2019 | 0.12x | NT$314.32 Million | NT$2.66 Billion | ▲ +1463.5% |
| 2018 | 0.01x | NT$21.94 Million | NT$2.91 Billion | ▲ +117.9% |
| 2017 | -0.04x | NT$-118.44 Million | NT$2.80 Billion | ▼ -162.7% |
| 2016 | 0.07x | NT$124.72 Million | NT$1.85 Billion | ▼ -51.0% |
| 2015 | 0.14x | NT$252.60 Million | NT$1.84 Billion | ▼ -40.7% |
| 2014 | 0.23x | NT$432.55 Million | NT$1.87 Billion | ▲ +1112.4% |
| 2013 | -0.02x | NT$-38.69 Million | NT$1.69 Billion | — |