Channel Well Technology Co Ltd (3078) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.14x

Channel Well Technology Co Ltd (3078) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of NT$394.29 Million could theoretically repay 0% of its total liabilities (NT$2.90 Billion) in one year. Check Channel Well Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

NT$394.29 Million
TWD

Total Liabilities

NT$2.90 Billion
TWD

Data as of

Dec 2025
Most recent filing

Channel Well Technology Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Channel Well Technology Co Ltd across 17 annual periods. Also explore Channel Well Technology Co Ltd (3078) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Channel Well Technology Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Channel Well Technology Co Ltd. For market capitalisation and broader financial context, see Channel Well Technology Co Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.65x NT$1.88 Billion NT$2.90 Billion ▲ +16.0%
2024 0.56x NT$1.73 Billion NT$3.09 Billion ▲ +60.0%
2023 0.35x NT$1.55 Billion NT$4.43 Billion ▼ -13.2%
2022 0.40x NT$1.57 Billion NT$3.89 Billion ▲ +1864.9%
2021 0.02x NT$83.28 Million NT$4.07 Billion ▼ -86.5%
2020 0.15x NT$663.12 Million NT$4.38 Billion ▼ -40.2%
2019 0.25x NT$661.61 Million NT$2.61 Billion ▲ +16.1%
2018 0.22x NT$560.45 Million NT$2.57 Billion ▼ -28.7%
2017 0.31x NT$939.17 Million NT$3.07 Billion ▼ -34.9%
2016 0.47x NT$1.03 Billion NT$2.19 Billion ▲ +99.6%
2015 0.24x NT$570.99 Million NT$2.43 Billion ▲ +75.5%
2014 0.13x NT$265.08 Million NT$1.98 Billion ▼ -26.5%
2013 0.18x NT$359.43 Million NT$1.97 Billion ▼ -66.4%
2012 0.54x NT$832.10 Million NT$1.53 Billion ▲ +501.3%
2011 0.09x NT$193.25 Million NT$2.14 Billion ▲ +395.1%
2010 -0.03x NT$-55.01 Million NT$1.80 Billion ▼ -107.4%
2009 0.42x NT$792.16 Million NT$1.90 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.