Century Iron And Steel Industrial Co Ltd (9958) — Cash Flow-to-Debt Ratio
Century Iron And Steel Industrial Co Ltd (9958) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of NT$1.17 Billion could theoretically repay 0% of its total liabilities (NT$20.22 Billion) in one year. See 9958 free cash flow to operating cash ratio 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
Century Iron And Steel Industrial Co Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Century Iron And Steel Industrial Co Ltd across 18 annual periods. Also explore net asset growth rate of Century Iron And Steel Industrial Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Century Iron And Steel Industrial Co Ltd (2005–2024)
Year-by-year debt coverage analysis for Century Iron And Steel Industrial Co Ltd. For market capitalisation and broader financial context, see Century Iron And Steel Industrial Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | NT$3.51 Billion | NT$18.85 Billion | ▲ +1178.9% |
| 2023 | -0.02x | NT$-376.78 Million | NT$21.82 Billion | ▼ -124.1% |
| 2022 | 0.07x | NT$1.37 Billion | NT$19.12 Billion | ▲ +258.4% |
| 2021 | -0.05x | NT$-756.89 Million | NT$16.77 Billion | ▼ -128.2% |
| 2020 | 0.16x | NT$1.26 Billion | NT$7.87 Billion | ▲ +818.2% |
| 2019 | -0.02x | NT$-125.20 Million | NT$5.62 Billion | ▼ -135.0% |
| 2018 | 0.06x | NT$342.09 Million | NT$5.38 Billion | ▼ -5.9% |
| 2017 | 0.07x | NT$266.16 Million | NT$3.94 Billion | ▲ +36.3% |
| 2016 | 0.05x | NT$190.86 Million | NT$3.85 Billion | ▼ -71.3% |
| 2015 | 0.17x | NT$664.38 Million | NT$3.84 Billion | ▲ +189.8% |
| 2014 | -0.19x | NT$-762.13 Million | NT$3.95 Billion | ▼ -182.0% |
| 2013 | 0.24x | NT$580.53 Million | NT$2.47 Billion | ▲ +374.0% |
| 2012 | -0.09x | NT$-306.21 Million | NT$3.57 Billion | ▼ -228.6% |
| 2011 | -0.03x | NT$-86.23 Million | NT$3.30 Billion | ▼ -120.4% |
| 2010 | 0.13x | NT$305.18 Million | NT$2.38 Billion | ▲ +2776.0% |
| 2009 | 0.00x | NT$10.58 Million | NT$2.38 Billion | ▼ -51.8% |
| 2007 | 0.01x | NT$24.34 Million | NT$2.63 Billion | ▼ -97.4% |
| 2005 | 0.35x | NT$593.19 Million | NT$1.69 Billion | — |