DR.Wu Skincare Co Ltd Cash Flow-to-Debt Ratio
DR.Wu Skincare Co Ltd cash flow-to-debt ratio. DR.Wu Skincare Co Ltd (6523) has a Cash Flow-to-Debt Ratio of 0.38x as of June 2026, meaning its operating cash flow of NT$139.25 Million could theoretically repay 0% of its total liabilities (NT$370.50 Million) in one year. Check cash flow quality index of DR.Wu Skincare Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DR.Wu Skincare Co Ltd (2013–2025)
Cash flow-to-debt ratio of DR.Wu Skincare Co Ltd from 2013 to 2025. Historical debt coverage capacity for DR.Wu Skincare Co Ltd across 13 annual periods. Check how aggressively does DR.Wu Skincare Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
DR.Wu Skincare Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
DR.Wu Skincare Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for DR.Wu Skincare Co Ltd. For the full cash flow conversion analysis, see 6523 cash flow metrics.
| 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 | — |