Wayi International Digital Entertainment Co (3086) — Cash Flow-to-Debt Ratio
Wayi International Digital Entertainment Co (3086) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of NT$4.89 Million could theoretically repay 0% of its total liabilities (NT$31.83 Million) in one year. See 3086 free cash flow debt coverage 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
Wayi International Digital Entertainment Co Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Wayi International Digital Entertainment Co across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Wayi International Digital Entertainment.
Annual Cash Flow-to-Debt Ratio for Wayi International Digital Entertainment Co (2017–2024)
Year-by-year debt coverage analysis for Wayi International Digital Entertainment Co. Check Wayi International Digital Entertainment earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.50x | NT$55.05 Million | NT$36.78 Million | ▲ +60.1% |
| 2023 | 0.93x | NT$27.84 Million | NT$29.78 Million | ▼ -15.6% |
| 2022 | 1.11x | NT$39.39 Million | NT$35.56 Million | ▼ -25.4% |
| 2021 | 1.49x | NT$108.48 Million | NT$73.02 Million | ▲ +596.7% |
| 2020 | -0.30x | NT$-26.32 Million | NT$88.01 Million | ▼ -238.4% |
| 2019 | 0.22x | NT$38.84 Million | NT$179.74 Million | ▲ +180.8% |
| 2018 | -0.27x | NT$-54.96 Million | NT$205.63 Million | ▼ -71.2% |
| 2017 | -0.16x | NT$-48.34 Million | NT$309.57 Million | — |