Taiwan Steel Union Co Ltd (6581) — Financial Flexibility Index
Taiwan Steel Union Co Ltd (6581) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of NT$241.79 Million (operating CF NT$150.23 Million minus capex NT$91.57 Million) represents 0% of total liabilities (NT$818.73 Million). Check how aggressively does Taiwan Steel Union Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taiwan Steel Union Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Taiwan Steel Union Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Taiwan Steel Union Co Ltd.
Annual Financial Flexibility Index for Taiwan Steel Union Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Taiwan Steel Union Co Ltd. Explore 6581 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.20x | NT$2.13 Billion | NT$1.06 Billion | NT$969.24 Million | ▲ +6.3% |
| 2023 | 2.07x | NT$904.12 Million | NT$684.56 Million | NT$437.49 Million | ▼ -9.7% |
| 2022 | 2.29x | NT$1.42 Billion | NT$1.21 Billion | NT$621.12 Million | ▲ +41.1% |
| 2021 | 1.62x | NT$1.01 Billion | NT$827.15 Million | NT$621.51 Million | ▲ +119.8% |
| 2020 | 0.74x | NT$1.10 Billion | NT$667.12 Million | NT$1.49 Billion | ▼ -45.8% |
| 2019 | 1.36x | NT$1.50 Billion | NT$650.37 Million | NT$1.10 Billion | ▼ -20.8% |
| 2018 | 1.72x | NT$1.71 Billion | NT$972.86 Million | NT$995.46 Million | ▼ -7.4% |
| 2017 | 1.86x | NT$1.67 Billion | NT$993.14 Million | NT$900.27 Million | ▲ +4.5% |
| 2016 | 1.78x | NT$770.01 Million | NT$685.36 Million | NT$433.00 Million | ▲ +45.5% |
| 2015 | 1.22x | NT$635.67 Million | NT$456.01 Million | NT$520.27 Million | ▼ -1.1% |
| 2014 | 1.24x | NT$865.42 Million | NT$702.62 Million | NT$700.27 Million | ▲ +73.7% |
| 2013 | 0.71x | NT$518.19 Million | NT$345.28 Million | NT$728.43 Million | — |