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. See 2211 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
Evergreen Steel Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Evergreen Steel Corp across 10 annual periods. For the full cash flow conversion analysis, see 2211 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Evergreen Steel Corp (2016–2025)
Year-by-year debt coverage analysis for Evergreen Steel Corp. Check 2211 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 | 0.34x | 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 | — |