First Steamship Co Ltd (2601) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

First Steamship Co Ltd (2601) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of NT$183.81 Million could theoretically repay 0% of its total liabilities (NT$20.68 Billion) in one year. Explore 2601 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

NT$183.81 Million
TWD

Total Liabilities

NT$20.68 Billion
TWD

Data as of

Sep 2025
Most recent filing

First Steamship Co Ltd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for First Steamship Co Ltd across 20 annual periods. Also explore 2601 total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for First Steamship Co Ltd (2005–2024)

Year-by-year debt coverage analysis for First Steamship Co Ltd. For market capitalisation and broader financial context, see First Steamship Co Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2024 0.05x NT$1.10 Billion NT$23.79 Billion ▼ -36.8%
2023 0.07x NT$1.79 Billion NT$24.42 Billion ▲ +207.2%
2022 0.02x NT$528.43 Million NT$22.12 Billion ▼ -75.9%
2021 0.10x NT$2.55 Billion NT$25.73 Billion ▲ +1102.9%
2020 0.01x NT$200.14 Million NT$24.29 Billion ▼ -90.1%
2019 0.08x NT$2.08 Billion NT$25.01 Billion ▲ +94.5%
2018 0.04x NT$916.84 Million NT$21.40 Billion ▼ -13.4%
2017 0.05x NT$1.09 Billion NT$22.09 Billion ▲ +35.2%
2016 0.04x NT$921.20 Million NT$25.18 Billion ▲ +149.2%
2015 -0.07x NT$-2.03 Billion NT$27.28 Billion ▼ -286.7%
2014 0.04x NT$973.99 Million NT$24.47 Billion ▼ -43.0%
2013 0.07x NT$1.40 Billion NT$20.12 Billion ▼ -62.7%
2012 0.19x NT$3.06 Billion NT$16.34 Billion ▲ +32.0%
2011 0.14x NT$2.16 Billion NT$15.27 Billion ▼ -38.4%
2010 0.23x NT$3.01 Billion NT$13.08 Billion ▼ -4.3%
2009 0.24x NT$2.97 Billion NT$12.35 Billion ▼ -39.5%
2008 0.40x NT$3.33 Billion NT$8.38 Billion ▲ +91.0%
2007 0.21x NT$1.69 Billion NT$8.12 Billion ▼ -21.5%
2006 0.26x NT$1.26 Billion NT$4.75 Billion ▼ -27.9%
2005 0.37x NT$282.44 Million NT$769.24 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.