Yeou Yih Steel Co Ltd Cash Flow-to-Debt Ratio
Yeou Yih Steel Co Ltd cash flow-to-debt ratio. 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. Check earnings quality score of Yeou Yih Steel Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yeou Yih Steel Co Ltd (2002–2025)
Cash flow-to-debt ratio of Yeou Yih Steel Co Ltd from 2002 to 2025. Historical debt coverage capacity for Yeou Yih Steel Co Ltd across 19 annual periods. Check 9962 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Yeou Yih Steel Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Yeou Yih Steel Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Yeou Yih Steel Co Ltd. For the full cash flow conversion analysis, see 9962 operating cash flow.
| 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 | — |