TMP Steel (6248) — Cash Flow-to-Debt Ratio
TMP Steel (6248) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of NT$176.09 Million could theoretically repay 0% of its total liabilities (NT$1.91 Billion) in one year. See 6248 free cash flow generation 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
TMP Steel Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for TMP Steel across 10 annual periods. Also explore 6248 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TMP Steel (2016–2025)
Year-by-year debt coverage analysis for TMP Steel. For market capitalisation and broader financial context, see how much is TMP Steel worth.
| 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 | — |