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. Check TMP Steel cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 TMP Steel market cap and net 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 | — |