Taiwan Steel Union Co Ltd Cash Flow-to-Debt Ratio
Taiwan Steel Union Co Ltd 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. Check 6581 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Taiwan Steel Union Co Ltd (2013–2024)
Cash flow-to-debt ratio of Taiwan Steel Union Co Ltd from 2013 to 2024. Historical debt coverage capacity for Taiwan Steel Union Co Ltd across 12 annual periods. Check 6581 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Taiwan Steel Union Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Taiwan Steel Union Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Taiwan Steel Union Co Ltd. For the full cash flow conversion analysis, see 6581 cash generation efficiency.
| 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 | — |