Wieson Technologies Co Ltd Cash Flow-to-Debt Ratio
Wieson Technologies Co Ltd cash flow-to-debt ratio. Wieson Technologies Co Ltd (6272) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of NT$73.89 Million could theoretically repay 0% of its total liabilities (NT$2.52 Billion) in one year. Check total reinvestment intensity of Wieson Technologies Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wieson Technologies Co Ltd (2003–2024)
Cash flow-to-debt ratio of Wieson Technologies Co Ltd from 2003 to 2024. Historical debt coverage capacity for Wieson Technologies Co Ltd across 22 annual periods. Check how high is Wieson Technologies Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Wieson Technologies Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2024)
Wieson Technologies Co Ltd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Wieson Technologies Co Ltd. For the full cash flow conversion analysis, see Wieson Technologies Co Ltd (6272) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | NT$166.96 Million | NT$2.29 Billion | ▼ -11.6% |
| 2023 | 0.08x | NT$170.02 Million | NT$2.06 Billion | ▲ +77.0% |
| 2022 | 0.05x | NT$87.46 Million | NT$1.88 Billion | ▼ -42.9% |
| 2021 | 0.08x | NT$148.15 Million | NT$1.82 Billion | ▼ -39.0% |
| 2020 | 0.13x | NT$226.67 Million | NT$1.70 Billion | ▲ +7.2% |
| 2019 | 0.12x | NT$206.90 Million | NT$1.66 Billion | ▲ +71654.8% |
| 2018 | 0.00x | NT$-286.00K | NT$1.64 Billion | ▼ -100.2% |
| 2017 | 0.08x | NT$124.63 Million | NT$1.55 Billion | ▲ +317.4% |
| 2016 | 0.02x | NT$33.20 Million | NT$1.73 Billion | ▼ -76.3% |
| 2015 | 0.08x | NT$134.09 Million | NT$1.65 Billion | ▼ -0.1% |
| 2014 | 0.08x | NT$138.91 Million | NT$1.71 Billion | ▼ -20.6% |
| 2013 | 0.10x | NT$124.67 Million | NT$1.22 Billion | ▲ +33.5% |
| 2012 | 0.08x | NT$97.16 Million | NT$1.27 Billion | ▼ -51.7% |
| 2011 | 0.16x | NT$176.85 Million | NT$1.11 Billion | ▼ -24.9% |
| 2010 | 0.21x | NT$196.62 Million | NT$930.89 Million | ▼ -24.5% |
| 2009 | 0.28x | NT$229.13 Million | NT$818.79 Million | ▲ +123.3% |
| 2008 | 0.13x | NT$109.47 Million | NT$873.54 Million | ▼ -50.8% |
| 2007 | 0.25x | NT$239.56 Million | NT$940.96 Million | ▼ -25.9% |
| 2006 | 0.34x | NT$255.35 Million | NT$743.10 Million | ▲ +82.6% |
| 2005 | 0.19x | NT$152.00 Million | NT$807.73 Million | ▲ +36.8% |
| 2004 | 0.14x | NT$94.68 Million | NT$688.28 Million | ▲ +62.3% |
| 2003 | 0.08x | NT$65.52 Million | NT$773.21 Million | — |