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. See First Steamship Co Ltd (2601) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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 First Steamship Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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 (2601) total market value.

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.