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 0.89x as of December 2025, meaning its operating cash flow of NT$209.05 Million could theoretically repay 1% of its total liabilities (NT$235.86 Million) in one year. See free cash flow generation of DR.Wu Skincare Co Ltd 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
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. Also explore 6523 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 6523 company net worth.
| 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 | — |