We&Win Diversification Co Ltd (4113) — Cash Flow-to-Debt Ratio
We&Win Diversification Co Ltd (4113) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of NT$-258.80 Million could theoretically repay 0% of its total liabilities (NT$11.58 Billion) in one year. See free cash flow generation of We&Win Diversification Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
We&Win Diversification Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for We&Win Diversification Co Ltd across 9 annual periods. Also explore 4113 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for We&Win Diversification Co Ltd (2017–2025)
Year-by-year debt coverage analysis for We&Win Diversification Co Ltd. For market capitalisation and broader financial context, see 4113 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | NT$-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 | — |