Welldone

Welldone OCF/Debt

The Operating Cash Flow to Debt Ratio of Welldone (6170.TWO) as of Oct 27, 2026 is 29.04 %. In the previous year, Operating Cash Flow to Debt Ratio was 11.92 % — a change of 143.49% (higher).

OCF/Debt

29.04 %

YoY

143.49%

Last updated:

Operating Cash Flow to Debt Ratio of Welldone is 2024 29.04 % . Operating Cash Flow to Debt Ratio of Welldone was 2023 11.92 % . It decreases by 143.49% higher compared to the previous year.

The Welldone OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
-1.10 TWD
Jan 1, 2018
24.76 TWD
Jan 1, 2019
8.21 TWD
Jan 1, 2020
-9.43 TWD
Jan 1, 2021
1.11 TWD
Jan 1, 2022
13.64 TWD
Jan 1, 2023
11.92 TWD
Jan 1, 2024
29.04 TWD
The Welldone OCF/Debt history
YEAROCF/DebtYoY
29.04 %+143.49%
11.92 %-12.59%
13.64 %+1,131.28%
1.11 %-111.75%
-9.43 %-214.81%
8.21 %-66.84%
24.76 %-2,345.91%
-1.10 %-96.86%
-35.07 %-1.95%
-35.77 %-152.84%
67.69 %—

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Welldone Stock analysis

What does Welldone do? Welldone is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Welldone stock

Operating Cash Flow to Debt Ratio of Welldone is 29.04 % in 2024.

Operating Cash Flow to Debt Ratio of Welldone changed from 11.92 % to 29.04 %, representing a 143.49% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Welldone since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Welldone with sector peers and the industry average to assess whether it is attractive.

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