Chia Yi Steel Co Ltd Cash Flow-to-Debt Ratio
Chia Yi Steel Co Ltd cash flow-to-debt ratio. Chia Yi Steel Co Ltd (2067) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of NT$-34.35 Million could theoretically repay 0% of its total liabilities (NT$1.64 Billion) in one year. Check 2067 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chia Yi Steel Co Ltd (2015–2025)
Cash flow-to-debt ratio of Chia Yi Steel Co Ltd from 2015 to 2025. Historical debt coverage capacity for Chia Yi Steel Co Ltd across 11 annual periods. Check how high is Chia Yi Steel Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Chia Yi Steel Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Chia Yi Steel Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Chia Yi Steel Co Ltd. For the full cash flow conversion analysis, see Chia Yi Steel Co Ltd (2067) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | NT$-34.46 Million | NT$1.64 Billion | ▲ +2.6% |
| 2024 | -0.02x | NT$-34.04 Million | NT$1.58 Billion | ▼ -661.5% |
| 2023 | 0.00x | NT$-4.04 Million | NT$1.42 Billion | ▼ -158.3% |
| 2022 | 0.00x | NT$7.37 Million | NT$1.52 Billion | ▼ -87.4% |
| 2021 | 0.04x | NT$51.21 Million | NT$1.33 Billion | ▼ -16.3% |
| 2020 | 0.05x | NT$45.66 Million | NT$991.21 Million | ▲ +3724.8% |
| 2019 | 0.00x | NT$1.15 Million | NT$950.69 Million | ▼ -98.9% |
| 2018 | 0.11x | NT$92.92 Million | NT$853.29 Million | ▲ +13.6% |
| 2017 | 0.10x | NT$85.15 Million | NT$888.63 Million | ▲ +182.4% |
| 2016 | 0.03x | NT$30.02 Million | NT$884.72 Million | ▲ +189.3% |
| 2015 | 0.01x | NT$9.69 Million | NT$826.11 Million | — |