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. Explore Century Iron And Steel Industrial Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 9958 asset base for the complete picture of this company's asset base.
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 (9958) market capitalisation.
| 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 | — |