Taiwan Steel Union Co Ltd (6581) — Cash Flow-to-Debt Ratio
Taiwan Steel Union Co Ltd (6581) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of NT$150.23 Million could theoretically repay 0% of its total liabilities (NT$818.73 Million) in one year. See Taiwan Steel Union Co Ltd 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
Taiwan Steel Union Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Taiwan Steel Union Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Taiwan Steel Union Co Ltd.
Annual Cash Flow-to-Debt Ratio for Taiwan Steel Union Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Taiwan Steel Union Co Ltd. Check 6581 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 |
|---|---|---|---|---|
| 2024 | 1.10x | NT$1.06 Billion | NT$969.24 Million | ▼ -29.9% |
| 2023 | 1.56x | NT$684.56 Million | NT$437.49 Million | ▼ -19.7% |
| 2022 | 1.95x | NT$1.21 Billion | NT$621.12 Million | ▲ +46.3% |
| 2021 | 1.33x | NT$827.15 Million | NT$621.51 Million | ▲ +196.4% |
| 2020 | 0.45x | NT$667.12 Million | NT$1.49 Billion | ▼ -24.1% |
| 2019 | 0.59x | NT$650.37 Million | NT$1.10 Billion | ▼ -39.5% |
| 2018 | 0.98x | NT$972.86 Million | NT$995.46 Million | ▼ -11.4% |
| 2017 | 1.10x | NT$993.14 Million | NT$900.27 Million | ▼ -30.3% |
| 2016 | 1.58x | NT$685.36 Million | NT$433.00 Million | ▲ +80.6% |
| 2015 | 0.88x | NT$456.01 Million | NT$520.27 Million | ▼ -12.6% |
| 2014 | 1.00x | NT$702.62 Million | NT$700.27 Million | ▲ +111.7% |
| 2013 | 0.47x | NT$345.28 Million | NT$728.43 Million | — |