Welldone Co (6170) — Cash Flow-to-Debt Ratio
Welldone Co (6170) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of NT$208.37 Million could theoretically repay 0% of its total liabilities (NT$3.30 Billion) in one year. See 6170 free cash flow to operating cash ratio 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
Welldone Co Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Welldone Co across 8 annual periods. Also explore Welldone Co equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Welldone Co (2017–2024)
Year-by-year debt coverage analysis for Welldone Co. For market capitalisation and broader financial context, see Welldone Co market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | NT$405.46 Million | NT$2.51 Billion | ▲ +123.5% |
| 2023 | 0.07x | NT$156.60 Million | NT$2.17 Billion | ▼ -33.8% |
| 2022 | 0.11x | NT$191.92 Million | NT$1.76 Billion | ▲ +1239.3% |
| 2021 | 0.01x | NT$13.50 Million | NT$1.66 Billion | ▲ +113.7% |
| 2020 | -0.06x | NT$-92.23 Million | NT$1.54 Billion | ▼ -224.1% |
| 2019 | 0.05x | NT$80.44 Million | NT$1.67 Billion | ▼ -66.6% |
| 2018 | 0.14x | NT$158.43 Million | NT$1.10 Billion | ▲ +2089.8% |
| 2017 | -0.01x | NT$-9.48 Million | NT$1.31 Billion | — |