TMP Steel (6248) — 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. See 6248 free cash flow debt coverage 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
TMP Steel Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for TMP Steel across 10 annual periods. For the full cash flow conversion analysis, see TMP Steel operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for TMP Steel (2016–2025)
Year-by-year debt coverage analysis for TMP Steel. Check TMP Steel earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |