WiseChip Semiconductor (5245) — Cash Flow-to-Debt Ratio
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$1.02 Billion) in one year. See WiseChip Semiconductor free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WiseChip Semiconductor Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for WiseChip Semiconductor across 15 annual periods. Also explore WiseChip Semiconductor annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WiseChip Semiconductor (2011–2025)
Year-by-year debt coverage analysis for WiseChip Semiconductor. For market capitalisation and broader financial context, see how much is WiseChip Semiconductor worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | NT$-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 | — |