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$1.64 Billion) in one year. See 2067 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chia Yi Steel Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Chia Yi Steel Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Chia Yi Steel Co Ltd (2067) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Chia Yi Steel Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Chia Yi Steel Co Ltd. Check Chia Yi Steel Co Ltd (2067) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | NT$-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 | — |