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

Latest as of December 2025: -0.07x

Yeou Yih Steel Co Ltd (9962) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of NT$-35.54 Million could theoretically repay 0% of its total liabilities (NT$536.26 Million) in one year. See Yeou Yih Steel Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.07x
Operating CF / Total Liabilities

Operating Cash Flow

NT$-35.54 Million
TWD

Total Liabilities

NT$536.26 Million
TWD

Data as of

Dec 2025
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. Also explore net asset momentum of Yeou Yih Steel Co Ltd to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see Yeou Yih Steel Co Ltd market cap and net worth.

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.