We&Win Diversification Co Ltd Cash Flow-to-Debt Ratio
We&Win Diversification Co Ltd cash flow-to-debt ratio. We&Win Diversification Co Ltd (4113) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of NT$-24.89 Million could theoretically repay 0% of its total liabilities (NT$12.42 Billion) in one year. Check We&Win Diversification Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of We&Win Diversification Co Ltd (2017–2025)
Cash flow-to-debt ratio of We&Win Diversification Co Ltd from 2017 to 2025. Historical debt coverage capacity for We&Win Diversification Co Ltd across 9 annual periods. Check how aggressively does We&Win Diversification Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
We&Win Diversification Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
We&Win Diversification Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for We&Win Diversification Co Ltd. For the full cash flow conversion analysis, see We&Win Diversification Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | NT$-2.92 Billion | NT$11.58 Billion | ▼ -198.7% |
| 2024 | 0.26x | NT$2.22 Billion | NT$8.68 Billion | ▲ +433.5% |
| 2023 | -0.08x | NT$-937.22 Million | NT$12.23 Billion | ▲ +44.8% |
| 2022 | -0.14x | NT$-1.50 Billion | NT$10.78 Billion | ▼ -995.1% |
| 2021 | 0.02x | NT$141.35 Million | NT$9.12 Billion | ▲ +106.9% |
| 2020 | -0.22x | NT$-1.89 Billion | NT$8.44 Billion | ▼ -333.7% |
| 2019 | 0.10x | NT$521.83 Million | NT$5.44 Billion | ▲ +210.6% |
| 2018 | 0.03x | NT$145.05 Million | NT$4.70 Billion | ▲ +132.2% |
| 2017 | -0.10x | NT$-400.30 Million | NT$4.17 Billion | — |