Chia Yi Steel Co Ltd (2067) — 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$1.64 Billion) in one year. See 2067 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chia Yi Steel Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Chia Yi Steel Co Ltd across 11 annual periods. Also explore Chia Yi Steel Co Ltd (2067) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chia Yi Steel Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Chia Yi Steel Co Ltd. For market capitalisation and broader financial context, see 2067 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | NT$-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 | — |