WiseChip Semiconductor (5245) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

WiseChip Semiconductor (5245) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of NT$536.00K could theoretically repay 0% of its total liabilities (NT$1.02 Billion) in one year. Explore 5245 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

NT$536.00K
TWD

Total Liabilities

NT$1.02 Billion
TWD

Data as of

Dec 2025
Most recent filing

WiseChip Semiconductor Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for WiseChip Semiconductor across 15 annual periods. Also explore 5245 total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for WiseChip Semiconductor (2011–2025)

Year-by-year debt coverage analysis for WiseChip Semiconductor. For market capitalisation and broader financial context, see WiseChip Semiconductor stock valuation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 -0.17x NT$-173.37 Million NT$1.02 Billion ▼ -493.7%
2024 0.04x NT$38.36 Million NT$884.35 Million ▲ +363.4%
2023 -0.02x NT$-12.86 Million NT$780.97 Million ▼ -105.4%
2022 0.30x NT$215.76 Million NT$713.61 Million ▼ -50.6%
2021 0.61x NT$325.69 Million NT$531.63 Million ▲ +25.6%
2020 0.49x NT$257.00 Million NT$526.99 Million ▲ +114.5%
2019 0.23x NT$170.50 Million NT$750.02 Million ▲ +268.9%
2018 0.06x NT$51.55 Million NT$836.54 Million ▼ -91.1%
2017 0.69x NT$448.41 Million NT$650.78 Million ▲ +242.0%
2016 0.20x NT$162.67 Million NT$807.38 Million ▼ -78.2%
2015 0.93x NT$361.47 Million NT$390.57 Million ▲ +1.8%
2014 0.91x NT$193.59 Million NT$212.86 Million ▲ +159.0%
2013 0.35x NT$70.77 Million NT$201.54 Million ▲ +145.5%
2012 0.14x NT$29.28 Million NT$204.72 Million ▼ -72.6%
2011 0.52x NT$110.28 Million NT$211.25 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.