Yieh United Steel (9957) — Financial Flexibility Index
Yieh United Steel (9957) has a Financial Flexibility Index of -0.02x as of June 2023. Free cash flow of NT$-560.77 Million (operating CF NT$-829.17 Million minus capex NT$268.40 Million) represents 0% of total liabilities (NT$35.49 Billion). Check Yieh United Steel (9957) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yieh United Steel Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Yieh United Steel across 22 annual periods. For the full cash flow conversion analysis, see Yieh United Steel (9957) cash conversion ratio.
Annual Financial Flexibility Index for Yieh United Steel (2003–2024)
Year-by-year free cash flow to debt coverage for Yieh United Steel. Explore how well can Yieh United Steel service its 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 | 0.02x | NT$751.68 Million | NT$-927.04 Million | NT$44.16 Billion | ▲ +132.1% |
| 2023 | -0.05x | NT$-2.07 Billion | NT$-3.77 Billion | NT$39.08 Billion | ▼ -180.7% |
| 2022 | 0.07x | NT$2.28 Billion | NT$1.60 Billion | NT$34.68 Billion | ▼ -43.5% |
| 2021 | 0.12x | NT$4.38 Billion | NT$3.93 Billion | NT$37.59 Billion | ▲ +2177.0% |
| 2020 | -0.01x | NT$-218.69 Million | NT$-833.09 Million | NT$38.96 Billion | ▼ -101.0% |
| 2019 | 0.54x | NT$2.25 Billion | NT$1.81 Billion | NT$4.19 Billion | ▲ +2171.7% |
| 2018 | 0.02x | NT$918.59 Million | NT$385.37 Million | NT$38.76 Billion | ▲ +786.4% |
| 2017 | 0.00x | NT$99.33 Million | NT$-964.07 Million | NT$37.16 Billion | ▼ -96.6% |
| 2016 | 0.08x | NT$2.98 Billion | NT$1.62 Billion | NT$38.00 Billion | ▼ -33.7% |
| 2015 | 0.12x | NT$4.45 Billion | NT$1.50 Billion | NT$37.69 Billion | ▼ -80.8% |
| 2014 | 0.62x | NT$23.04 Billion | NT$18.97 Billion | NT$37.37 Billion | ▲ +817.3% |
| 2013 | 0.07x | NT$6.21 Billion | NT$2.34 Billion | NT$92.46 Billion | ▼ -29.0% |
| 2012 | 0.09x | NT$8.30 Billion | NT$4.08 Billion | NT$87.76 Billion | ▲ +57.5% |
| 2011 | 0.06x | NT$5.59 Billion | NT$1.49 Billion | NT$93.01 Billion | ▲ +65.4% |
| 2010 | 0.04x | NT$3.03 Billion | NT$820.92 Million | NT$83.51 Billion | ▼ -75.0% |
| 2009 | 0.15x | NT$11.03 Billion | NT$8.85 Billion | NT$75.96 Billion | ▼ -0.2% |
| 2008 | 0.15x | NT$11.89 Billion | NT$2.63 Billion | NT$81.75 Billion | ▼ -4.4% |
| 2007 | 0.15x | NT$10.33 Billion | NT$3.47 Billion | NT$67.89 Billion | ▼ -30.7% |
| 2006 | 0.22x | NT$13.19 Billion | NT$1.23 Billion | NT$60.04 Billion | ▼ -20.4% |
| 2005 | 0.28x | NT$10.47 Billion | NT$2.00 Billion | NT$37.90 Billion | ▼ -30.8% |
| 2004 | 0.40x | NT$10.87 Billion | NT$4.14 Billion | NT$27.22 Billion | ▲ +113.9% |
| 2003 | 0.19x | NT$3.83 Billion | NT$3.53 Billion | NT$20.54 Billion | — |