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 6581 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Taiwan Steel Union Co Ltd (6581) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Taiwan Steel Union Co Ltd market capitalisation.
| 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 | — |