WiseChip Semiconductor Cash Flow-to-Debt Ratio
WiseChip Semiconductor 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$1.03 Billion) in one year. Check 5245 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of WiseChip Semiconductor (2011–2025)
Cash flow-to-debt ratio of WiseChip Semiconductor from 2011 to 2025. Historical debt coverage capacity for WiseChip Semiconductor across 15 annual periods. Check 5245 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
WiseChip Semiconductor Cash Flow-to-Debt Ratio by Year (2011–2025)
WiseChip Semiconductor cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for WiseChip Semiconductor. For the full cash flow conversion analysis, see 5245 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | NT$-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 | — |