DR.Wu Skincare Co Ltd (6523) — Cash Flow-to-Debt Ratio
DR.Wu Skincare Co Ltd (6523) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of NT$29.72 Million could theoretically repay 0% of its total liabilities (NT$334.05 Million) in one year. See 6523 FCF to total liabilities 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
DR.Wu Skincare Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for DR.Wu Skincare Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 6523 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for DR.Wu Skincare Co Ltd (2013–2025)
Year-by-year debt coverage analysis for DR.Wu Skincare Co Ltd. Check 6523 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.45x | NT$340.92 Million | NT$235.86 Million | ▼ -2.6% |
| 2024 | 1.48x | NT$437.18 Million | NT$294.71 Million | ▲ +10.0% |
| 2023 | 1.35x | NT$392.44 Million | NT$291.12 Million | ▲ +5.2% |
| 2022 | 1.28x | NT$325.83 Million | NT$254.22 Million | ▲ +31.0% |
| 2021 | 0.98x | NT$289.60 Million | NT$296.10 Million | ▼ -13.4% |
| 2020 | 1.13x | NT$300.91 Million | NT$266.37 Million | ▼ -14.7% |
| 2019 | 1.32x | NT$223.55 Million | NT$168.77 Million | ▲ +121.1% |
| 2018 | 0.60x | NT$120.67 Million | NT$201.39 Million | ▲ +8.3% |
| 2017 | 0.55x | NT$93.83 Million | NT$169.55 Million | ▼ -61.7% |
| 2016 | 1.44x | NT$281.05 Million | NT$194.56 Million | ▼ -8.7% |
| 2015 | 1.58x | NT$166.45 Million | NT$105.17 Million | ▲ +13.1% |
| 2014 | 1.40x | NT$176.22 Million | NT$125.93 Million | ▼ -43.7% |
| 2013 | 2.49x | NT$157.78 Million | NT$63.49 Million | — |