Yeou Yih Steel Co Ltd (9962) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.45x

Yeou Yih Steel Co Ltd (9962) has a Cash Flow-to-Debt Ratio of 0.45x as of March 2026, meaning its operating cash flow of NT$175.46 Million could theoretically repay 0% of its total liabilities (NT$385.65 Million) in one year. See financial agility of Yeou Yih Steel Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.45x
Operating CF / Total Liabilities

Operating Cash Flow

NT$175.46 Million
TWD

Total Liabilities

NT$385.65 Million
TWD

Data as of

Mar 2026
Most recent filing

Yeou Yih Steel Co Ltd Cash Flow-to-Debt Ratio (2002–2025)

Historical debt coverage capacity for Yeou Yih Steel Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Yeou Yih Steel Co Ltd (9962) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Yeou Yih Steel Co Ltd (2002–2025)

Year-by-year debt coverage analysis for Yeou Yih Steel Co Ltd. Check Yeou Yih Steel Co Ltd (9962) cash earnings 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 0.25x NT$133.66 Million NT$536.26 Million ▲ +199.4%
2024 -0.25x NT$-153.07 Million NT$610.25 Million ▼ -281.2%
2023 0.14x NT$42.65 Million NT$308.18 Million ▼ -93.5%
2022 2.13x NT$620.61 Million NT$291.82 Million ▲ +444.7%
2021 -0.62x NT$-367.42 Million NT$595.61 Million ▼ -155.6%
2020 1.11x NT$198.62 Million NT$178.98 Million ▲ +302.2%
2019 -0.55x NT$-188.84 Million NT$344.06 Million ▼ -290.7%
2018 0.29x NT$87.82 Million NT$305.06 Million ▼ -76.7%
2017 1.23x NT$191.89 Million NT$155.53 Million ▲ +260.3%
2016 0.34x NT$50.84 Million NT$148.45 Million ▼ -27.8%
2015 0.47x NT$88.49 Million NT$186.48 Million ▼ -85.9%
2013 3.36x NT$266.39 Million NT$79.28 Million ▲ +251.5%
2012 0.96x NT$215.43 Million NT$225.38 Million ▲ +1599.3%
2011 0.06x NT$40.45 Million NT$719.04 Million ▼ -94.9%
2009 1.09x NT$381.82 Million NT$348.90 Million ▲ +30.5%
2008 0.84x NT$538.88 Million NT$642.84 Million ▲ +191.4%
2005 0.29x NT$92.19 Million NT$320.47 Million ▼ -45.9%
2003 0.53x NT$151.13 Million NT$284.41 Million ▲ +80.0%
2002 0.30x NT$90.67 Million NT$307.15 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.