Power Wind Health Industry Incorporated Cash Flow-to-Debt Ratio
Power Wind Health Industry Incorporated cash flow-to-debt ratio. Power Wind Health Industry Incorporated (8462) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of NT$474.15 Million could theoretically repay 0% of its total liabilities (NT$9.35 Billion) in one year. Check Power Wind Health Industry Incorporated cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Power Wind Health Industry Incorporated (2012–2024)
Cash flow-to-debt ratio of Power Wind Health Industry Incorporated from 2012 to 2024. Historical debt coverage capacity for Power Wind Health Industry Incorporated across 13 annual periods. Check how aggressively does Power Wind Health Industry Incorporated reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Power Wind Health Industry Incorporated Cash Flow-to-Debt Ratio by Year (2012–2024)
Power Wind Health Industry Incorporated cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Power Wind Health Industry Incorporated. For the full cash flow conversion analysis, see Power Wind Health Industry Incorporated cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | NT$1.94 Billion | NT$8.60 Billion | ▲ +26.9% |
| 2023 | 0.18x | NT$1.47 Billion | NT$8.31 Billion | ▲ +13.9% |
| 2022 | 0.16x | NT$1.19 Billion | NT$7.63 Billion | ▲ +23.5% |
| 2021 | 0.13x | NT$820.14 Million | NT$6.51 Billion | ▼ -54.2% |
| 2020 | 0.28x | NT$1.41 Billion | NT$5.12 Billion | ▲ +5.4% |
| 2019 | 0.26x | NT$1.30 Billion | NT$4.97 Billion | ▼ -54.7% |
| 2018 | 0.58x | NT$882.57 Million | NT$1.53 Billion | ▼ -16.2% |
| 2017 | 0.69x | NT$716.47 Million | NT$1.04 Billion | ▲ +26.0% |
| 2016 | 0.55x | NT$467.55 Million | NT$855.35 Million | ▼ -14.9% |
| 2015 | 0.64x | NT$411.96 Million | NT$641.25 Million | ▼ -3.6% |
| 2014 | 0.67x | NT$248.16 Million | NT$372.35 Million | ▲ +37.8% |
| 2013 | 0.48x | NT$135.08 Million | NT$279.23 Million | ▼ -0.2% |
| 2012 | 0.48x | NT$81.45 Million | NT$167.95 Million | — |