Evergreen Steel Corp Cash Flow-to-Debt Ratio
Evergreen Steel Corp cash flow-to-debt ratio. Evergreen Steel Corp (2211) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of NT$184.92 Million could theoretically repay 0% of its total liabilities (NT$10.70 Billion) in one year. Check 2211 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Evergreen Steel Corp (2016–2025)
Cash flow-to-debt ratio of Evergreen Steel Corp from 2016 to 2025. Historical debt coverage capacity for Evergreen Steel Corp across 10 annual periods. Check earnings quality score of Evergreen Steel Corp to evaluate the quality of earnings relative to operating cash generation.
Evergreen Steel Corp Cash Flow-to-Debt Ratio by Year (2016–2025)
Evergreen Steel Corp cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Evergreen Steel Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Evergreen Steel Corp.
| 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 | — |