Evergreen Steel Corp (2211) — Cash Flow-to-Debt Ratio
Evergreen Steel Corp (2211) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of NT$1.06 Billion could theoretically repay 0% of its total liabilities (NT$8.16 Billion) in one year. Check 2211 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Evergreen Steel Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Evergreen Steel Corp across 10 annual periods. Also explore Evergreen Steel Corp (2211) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Evergreen Steel Corp (2016–2025)
Year-by-year debt coverage analysis for Evergreen Steel Corp. For market capitalisation and broader financial context, see how much is Evergreen Steel Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | NT$2.92 Billion | NT$8.50 Billion | ▲ +14.8% |
| 2024 | 0.30x | NT$2.67 Billion | NT$8.90 Billion | ▼ -39.4% |
| 2023 | 0.49x | NT$4.02 Billion | NT$8.12 Billion | ▲ +65.4% |
| 2022 | 0.30x | NT$2.11 Billion | NT$7.04 Billion | ▲ +54.5% |
| 2021 | 0.19x | NT$1.59 Billion | NT$8.20 Billion | ▲ +585.2% |
| 2020 | -0.04x | NT$-289.57 Million | NT$7.26 Billion | ▼ -114.3% |
| 2019 | 0.28x | NT$929.36 Million | NT$3.33 Billion | ▼ -60.5% |
| 2018 | 0.71x | NT$2.20 Billion | NT$3.12 Billion | ▲ +74.1% |
| 2017 | 0.41x | NT$1.34 Billion | NT$3.30 Billion | ▼ -47.0% |
| 2016 | 0.77x | NT$2.34 Billion | NT$3.05 Billion | — |