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

Latest as of June 2026: 0.03x

First Steamship Co Ltd (2601) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of NT$133.37 Million could theoretically repay 0% of its total liabilities (NT$3.96 Billion) in one year. See financial agility of First Steamship Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

NT$133.37 Million
TWD

Total Liabilities

NT$3.96 Billion
TWD

Data as of

Jun 2026
Most recent filing

First Steamship Co Ltd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for First Steamship Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see First Steamship Co Ltd (2601) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for First Steamship Co Ltd (2005–2025)

Year-by-year debt coverage analysis for First Steamship Co Ltd. Check how high is First Steamship Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.21x NT$902.70 Million NT$4.33 Billion ▲ +348.9%
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.