Yieh United Steel Financial Flexibility Index

Latest as of June 2023: -0.02x

Yieh United Steel 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). See 9957 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-560.77 Million
Operating CF − Capex

Total Liabilities

NT$35.49 Billion
TWD

Capital Expenditures

NT$268.40 Million
TWD

Financial Flexibility Index of Yieh United Steel (2003–2024)

Financial flexibility index of Yieh United Steel from 2003 to 2024. Historical Financial Flexibility Index trend for Yieh United Steel across 22 annual periods. Check 9957 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Yieh United Steel Financial Flexibility Index by Year (2003–2024)

Yieh United Steel financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Yieh United Steel. For the full cash flow conversion analysis, see Yieh United Steel cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities