Wendell Industrial Co. Ltd (6761) — Cash Flow-to-Debt Ratio
Wendell Industrial Co. Ltd (6761) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of NT$27.95 Million could theoretically repay 0% of its total liabilities (NT$1.08 Billion) in one year. See 6761 financial flexibility index 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
Wendell Industrial Co. Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Wendell Industrial Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wendell Industrial Co. Ltd.
Annual Cash Flow-to-Debt Ratio for Wendell Industrial Co. Ltd (2019–2025)
Year-by-year debt coverage analysis for Wendell Industrial Co. Ltd. Check Wendell Industrial Co. Ltd (6761) cash 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 |
|---|---|---|---|---|
| 2025 | 0.57x | NT$496.71 Million | NT$867.74 Million | ▲ +125.4% |
| 2024 | 0.25x | NT$256.65 Million | NT$1.01 Billion | ▲ +43.0% |
| 2023 | 0.18x | NT$170.62 Million | NT$960.91 Million | ▼ -19.3% |
| 2022 | 0.22x | NT$200.43 Million | NT$911.46 Million | ▲ +1327.6% |
| 2021 | -0.02x | NT$-11.88 Million | NT$663.31 Million | ▼ -113.2% |
| 2020 | 0.14x | NT$74.13 Million | NT$545.03 Million | ▼ -65.8% |
| 2019 | 0.40x | NT$174.96 Million | NT$440.45 Million | — |