Century Iron And Steel Industrial Co Ltd (9958) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Century Iron And Steel Industrial Co Ltd (9958) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of NT$1.68 Billion (operating CF NT$1.17 Billion minus capex NT$508.23 Million) represents 0% of total liabilities (NT$20.22 Billion). Check 9958 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.68 Billion
Operating CF − Capex

Total Liabilities

NT$20.22 Billion
TWD

Capital Expenditures

NT$508.23 Million
TWD

Century Iron And Steel Industrial Co Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Century Iron And Steel Industrial Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Century Iron And Steel Industrial Co Ltd (9958) cash conversion ratio.

Annual Financial Flexibility Index for Century Iron And Steel Industrial Co Ltd (2005–2024)

Year-by-year free cash flow to debt coverage for Century Iron And Steel Industrial Co Ltd. Explore Century Iron And Steel Industrial Co Ltd (9958) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.28x NT$5.35 Billion NT$3.51 Billion NT$18.85 Billion ▲ +58.2%
2023 0.18x NT$3.92 Billion NT$-376.78 Million NT$21.82 Billion ▼ -29.4%
2022 0.25x NT$4.86 Billion NT$1.37 Billion NT$19.12 Billion ▲ +43.4%
2021 0.18x NT$2.97 Billion NT$-756.89 Million NT$16.77 Billion ▼ -59.9%
2020 0.44x NT$3.48 Billion NT$1.26 Billion NT$7.87 Billion ▲ +18.5%
2019 0.37x NT$2.09 Billion NT$-125.20 Million NT$5.62 Billion ▲ +37.5%
2018 0.27x NT$1.46 Billion NT$342.09 Million NT$5.38 Billion ▲ +32.3%
2017 0.21x NT$807.25 Million NT$266.16 Million NT$3.94 Billion ▲ +96.9%
2016 0.10x NT$400.54 Million NT$190.86 Million NT$3.85 Billion ▼ -44.8%
2015 0.19x NT$724.52 Million NT$664.38 Million NT$3.84 Billion ▲ +899.0%
2014 0.02x NT$74.67 Million NT$-762.13 Million NT$3.95 Billion ▼ -93.7%
2013 0.30x NT$735.03 Million NT$580.53 Million NT$2.47 Billion ▲ +479.6%
2012 -0.08x NT$-279.86 Million NT$-306.21 Million NT$3.57 Billion ▼ -935.5%
2011 0.01x NT$30.99 Million NT$-86.23 Million NT$3.30 Billion ▼ -94.4%
2010 0.17x NT$401.10 Million NT$305.18 Million NT$2.38 Billion ▲ +400.7%
2009 0.03x NT$79.88 Million NT$10.58 Million NT$2.38 Billion ▼ -69.5%
2007 0.11x NT$290.43 Million NT$24.34 Million NT$2.63 Billion ▼ -73.9%
2005 0.42x NT$713.29 Million NT$593.19 Million NT$1.69 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities