Wieson Technologies Co Ltd (6272) — 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. See Wieson Technologies Co Ltd (6272) FCF generation index 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
Wieson Technologies Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Wieson Technologies Co Ltd across 22 annual periods. Also explore how fast is Wieson Technologies Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wieson Technologies Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Wieson Technologies Co Ltd. For market capitalisation and broader financial context, see how much is Wieson Technologies Co Ltd worth.
| 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 | — |