Mayer Steel Pipe Corp (2020) — Cash Flow-to-Debt Ratio
Mayer Steel Pipe Corp (2020) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of NT$288.61 Million could theoretically repay 0% of its total liabilities (NT$4.91 Billion) in one year. See Mayer Steel Pipe Corp (2020) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mayer Steel Pipe Corp Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Mayer Steel Pipe Corp across 21 annual periods. For the full cash flow conversion analysis, see Mayer Steel Pipe Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Mayer Steel Pipe Corp (2003–2025)
Year-by-year debt coverage analysis for Mayer Steel Pipe Corp. Check 2020 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | NT$-463.69 Million | NT$4.61 Billion | ▼ -88.4% |
| 2024 | -0.05x | NT$-197.40 Million | NT$3.70 Billion | ▼ -112.1% |
| 2023 | 0.44x | NT$1.50 Billion | NT$3.41 Billion | ▲ +62.0% |
| 2022 | 0.27x | NT$1.14 Billion | NT$4.18 Billion | ▲ +596.3% |
| 2021 | 0.04x | NT$175.87 Million | NT$4.51 Billion | ▲ +395.9% |
| 2020 | -0.01x | NT$-47.91 Million | NT$3.63 Billion | ▼ -106.8% |
| 2019 | 0.19x | NT$617.28 Million | NT$3.17 Billion | ▲ +40.4% |
| 2018 | 0.14x | NT$375.84 Million | NT$2.71 Billion | ▲ +72.9% |
| 2017 | 0.08x | NT$212.62 Million | NT$2.65 Billion | ▼ -60.2% |
| 2016 | 0.20x | NT$555.67 Million | NT$2.76 Billion | ▲ +2835.2% |
| 2015 | -0.01x | NT$-19.45 Million | NT$2.64 Billion | ▼ -107.6% |
| 2014 | 0.10x | NT$261.52 Million | NT$2.71 Billion | ▼ -54.6% |
| 2013 | 0.21x | NT$525.39 Million | NT$2.47 Billion | ▼ -4.7% |
| 2012 | 0.22x | NT$702.74 Million | NT$3.15 Billion | ▼ -39.2% |
| 2011 | 0.37x | NT$1.35 Billion | NT$3.67 Billion | ▲ +357.8% |
| 2010 | 0.08x | NT$289.57 Million | NT$3.62 Billion | ▼ -69.2% |
| 2009 | 0.26x | NT$1.19 Billion | NT$4.59 Billion | ▲ +738.1% |
| 2008 | 0.03x | NT$251.28 Million | NT$8.10 Billion | ▼ -86.6% |
| 2007 | 0.23x | NT$1.76 Billion | NT$7.62 Billion | ▲ +96.7% |
| 2006 | 0.12x | NT$689.76 Million | NT$5.87 Billion | ▲ +362.1% |
| 2003 | 0.03x | NT$59.35 Million | NT$2.33 Billion | — |