Power Wind Health Industry Incorporated (8462) — 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. See 8462 cash flow after capex ratio 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
Power Wind Health Industry Incorporated Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Power Wind Health Industry Incorporated across 13 annual periods. Also explore Power Wind Health Industry Incorporated net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Power Wind Health Industry Incorporated (2012–2024)
Year-by-year debt coverage analysis for Power Wind Health Industry Incorporated. For market capitalisation and broader financial context, see 8462 stock market capitalisation.
| 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 | — |