WiseChip Semiconductor (5245) — Cash Flow-to-Debt Ratio
WiseChip Semiconductor (5245) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of NT$19.73 Million could theoretically repay 0% of its total liabilities (NT$1.03 Billion) in one year. See WiseChip Semiconductor financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WiseChip Semiconductor Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for WiseChip Semiconductor across 15 annual periods. For the full cash flow conversion analysis, see WiseChip Semiconductor (5245) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for WiseChip Semiconductor (2011–2025)
Year-by-year debt coverage analysis for WiseChip Semiconductor. Check WiseChip Semiconductor cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | NT$-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 | — |