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. Check total reinvestment intensity of DR.Wu Skincare Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 DR.Wu Skincare Co Ltd assets under control for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |