TMP Steel Cash Flow-to-Debt Ratio
TMP Steel cash flow-to-debt ratio. TMP Steel (6248) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of NT$-27.78 Million could theoretically repay 0% of its total liabilities (NT$1.84 Billion) in one year. Check TMP Steel cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TMP Steel (2016–2025)
Cash flow-to-debt ratio of TMP Steel from 2016 to 2025. Historical debt coverage capacity for TMP Steel across 10 annual periods. Check cash flow reinvestment rate of TMP Steel to assess the company's total reinvestment commitment from operating cash flow.
TMP Steel Cash Flow-to-Debt Ratio by Year (2016–2025)
TMP Steel cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for TMP Steel. For the full cash flow conversion analysis, see cash efficiency ratio of TMP Steel.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | NT$250.89 Million | NT$1.91 Billion | ▲ +168.9% |
| 2024 | -0.19x | NT$-375.68 Million | NT$1.97 Billion | ▼ -95.5% |
| 2023 | -0.10x | NT$-141.82 Million | NT$1.45 Billion | ▼ -129.1% |
| 2022 | 0.34x | NT$348.90 Million | NT$1.04 Billion | ▲ +387.3% |
| 2021 | -0.12x | NT$-202.60 Million | NT$1.74 Billion | ▼ -555.2% |
| 2020 | 0.03x | NT$25.42 Million | NT$991.84 Million | ▲ +123.4% |
| 2019 | -0.11x | NT$-89.60 Million | NT$818.83 Million | ▲ +52.7% |
| 2018 | -0.23x | NT$-150.68 Million | NT$651.37 Million | ▼ -235.3% |
| 2017 | 0.17x | NT$59.65 Million | NT$348.78 Million | ▲ +61.5% |
| 2016 | 0.11x | NT$40.12 Million | NT$378.89 Million | — |