Winstek Semiconductor Co Ltd Cash Flow-to-Debt Ratio
Winstek Semiconductor Co Ltd cash flow-to-debt ratio. Winstek Semiconductor Co Ltd (3265) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of NT$365.39 Million could theoretically repay 0% of its total liabilities (NT$3.66 Billion) in one year. Check Winstek Semiconductor Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Winstek Semiconductor Co Ltd (2017–2025)
Cash flow-to-debt ratio of Winstek Semiconductor Co Ltd from 2017 to 2025. Historical debt coverage capacity for Winstek Semiconductor Co Ltd across 9 annual periods. Check Winstek Semiconductor Co Ltd (3265) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Winstek Semiconductor Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Winstek Semiconductor Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Winstek Semiconductor Co Ltd. For the full cash flow conversion analysis, see Winstek Semiconductor Co Ltd (3265) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | NT$1.36 Billion | NT$2.83 Billion | ▼ -51.1% |
| 2024 | 0.99x | NT$1.33 Billion | NT$1.35 Billion | ▲ +4.7% |
| 2023 | 0.94x | NT$1.54 Billion | NT$1.63 Billion | ▼ -5.9% |
| 2022 | 1.00x | NT$1.60 Billion | NT$1.60 Billion | ▲ +52.1% |
| 2021 | 0.66x | NT$963.58 Million | NT$1.46 Billion | ▼ -47.0% |
| 2020 | 1.24x | NT$1.20 Billion | NT$963.57 Million | ▲ +87.2% |
| 2019 | 0.66x | NT$1.01 Billion | NT$1.53 Billion | ▼ -47.6% |
| 2018 | 1.27x | NT$1.53 Billion | NT$1.21 Billion | ▲ +13.1% |
| 2017 | 1.12x | NT$1.94 Billion | NT$1.73 Billion | — |