Wistron Information Technology & Services (4953) — Cash Flow-to-Debt Ratio
Wistron Information Technology & Services (4953) has a Cash Flow-to-Debt Ratio of -0.24x as of March 2026, meaning its operating cash flow of NT$-533.52 Million could theoretically repay 0% of its total liabilities (NT$2.27 Billion) in one year. See Wistron Information Technology & Service leverage flexibility ratio 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
Wistron Information Technology & Services Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Wistron Information Technology & Services across 17 annual periods. For the full cash flow conversion analysis, see Wistron Information Technology & Service cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Wistron Information Technology & Services (2009–2025)
Year-by-year debt coverage analysis for Wistron Information Technology & Services. Check 4953 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | NT$504.83 Million | NT$2.21 Billion | ▼ -26.4% |
| 2024 | 0.31x | NT$563.63 Million | NT$1.82 Billion | ▲ +78.8% |
| 2023 | 0.17x | NT$297.03 Million | NT$1.71 Billion | ▼ -46.0% |
| 2022 | 0.32x | NT$565.81 Million | NT$1.76 Billion | ▲ +850.0% |
| 2021 | 0.03x | NT$52.68 Million | NT$1.56 Billion | ▼ -93.2% |
| 2020 | 0.50x | NT$653.44 Million | NT$1.31 Billion | ▲ +88.5% |
| 2019 | 0.26x | NT$331.75 Million | NT$1.25 Billion | ▲ +2839.9% |
| 2018 | 0.01x | NT$10.24 Million | NT$1.14 Billion | ▼ -82.3% |
| 2017 | 0.05x | NT$43.92 Million | NT$864.90 Million | ▼ -66.4% |
| 2016 | 0.15x | NT$125.20 Million | NT$827.52 Million | ▲ +17.3% |
| 2015 | 0.13x | NT$109.04 Million | NT$845.34 Million | ▼ -34.8% |
| 2014 | 0.20x | NT$149.73 Million | NT$756.63 Million | ▼ -19.0% |
| 2013 | 0.24x | NT$156.37 Million | NT$639.89 Million | ▼ -24.8% |
| 2012 | 0.32x | NT$159.65 Million | NT$491.42 Million | ▲ +35.1% |
| 2011 | 0.24x | NT$101.59 Million | NT$422.61 Million | ▼ -5.8% |
| 2010 | 0.26x | NT$62.30 Million | NT$244.07 Million | ▼ -37.1% |
| 2009 | 0.41x | NT$79.75 Million | NT$196.40 Million | — |