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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Wieson Technologies Co Ltd (6272) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Wieson Technologies Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Wieson Technologies Co Ltd. Check 6272 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |