Welldone Co Cash Flow-to-Debt Ratio
Welldone Co cash flow-to-debt ratio. Welldone Co (6170) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of NT$172.87 Million could theoretically repay 0% of its total liabilities (NT$3.35 Billion) in one year. Check Welldone Co earnings quality 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 Welldone Co (2017–2025)
Cash flow-to-debt ratio of Welldone Co from 2017 to 2025. Historical debt coverage capacity for Welldone Co across 9 annual periods. Check total reinvestment intensity of Welldone Co to assess the company's total reinvestment commitment from operating cash flow.
Welldone Co Cash Flow-to-Debt Ratio by Year (2017–2025)
Welldone Co cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Welldone Co. For the full cash flow conversion analysis, see cash flow conversion of Welldone Co.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | NT$278.95 Million | NT$2.23 Billion | ▼ -22.5% |
| 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 | — |