Ways Technical Ltd Cash Flow-to-Debt Ratio
Ways Technical Ltd cash flow-to-debt ratio. Ways Technical Ltd (3508) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of NT$-19.85 Million could theoretically repay 0% of its total liabilities (NT$2.21 Billion) in one year. Check Ways Technical Ltd (3508) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ways Technical Ltd (2017–2025)
Cash flow-to-debt ratio of Ways Technical Ltd from 2017 to 2025. Historical debt coverage capacity for Ways Technical Ltd across 9 annual periods. Check Ways Technical Ltd (3508) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ways Technical Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Ways Technical Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Ways Technical Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ways Technical Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | NT$-65.72 Million | NT$2.21 Billion | ▲ +11.2% |
| 2024 | -0.03x | NT$-74.15 Million | NT$2.22 Billion | ▲ +14.9% |
| 2023 | -0.04x | NT$-85.99 Million | NT$2.19 Billion | ▼ -152.5% |
| 2022 | 0.07x | NT$152.71 Million | NT$2.04 Billion | ▲ +219.9% |
| 2021 | -0.06x | NT$-135.76 Million | NT$2.18 Billion | ▼ -689.3% |
| 2020 | -0.01x | NT$-16.75 Million | NT$2.12 Billion | ▲ +15.9% |
| 2019 | -0.01x | NT$-14.85 Million | NT$1.58 Billion | ▲ +29.0% |
| 2018 | -0.01x | NT$-19.58 Million | NT$1.48 Billion | ▼ -104.8% |
| 2017 | 0.27x | NT$463.02 Million | NT$1.69 Billion | — |