Yeou Yih Steel Co Ltd (9962) — Financial Flexibility Index
Yeou Yih Steel Co Ltd (9962) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of NT$-33.57 Million (operating CF NT$-35.54 Million minus capex NT$1.98 Million) represents 0% of total liabilities (NT$536.26 Million). Check 9962 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yeou Yih Steel Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Yeou Yih Steel Co Ltd across 19 annual periods. See Yeou Yih Steel Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yeou Yih Steel Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Yeou Yih Steel Co Ltd. For the full company profile including market capitalisation, see 9962 market cap.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | NT$153.32 Million | NT$133.66 Million | NT$536.26 Million | ▲ +635.3% |
| 2024 | -0.05x | NT$-32.59 Million | NT$-153.07 Million | NT$610.25 Million | ▼ -116.9% |
| 2023 | 0.32x | NT$97.56 Million | NT$42.65 Million | NT$308.18 Million | ▼ -86.0% |
| 2022 | 2.26x | NT$660.96 Million | NT$620.61 Million | NT$291.82 Million | ▲ +487.8% |
| 2021 | -0.58x | NT$-347.82 Million | NT$-367.42 Million | NT$595.61 Million | ▼ -147.1% |
| 2020 | 1.24x | NT$221.75 Million | NT$198.62 Million | NT$178.98 Million | ▲ +346.9% |
| 2019 | -0.50x | NT$-172.68 Million | NT$-188.84 Million | NT$344.06 Million | ▼ -254.3% |
| 2018 | 0.33x | NT$99.25 Million | NT$87.82 Million | NT$305.06 Million | ▼ -74.5% |
| 2017 | 1.27x | NT$198.10 Million | NT$191.89 Million | NT$155.53 Million | ▲ +199.2% |
| 2016 | 0.43x | NT$63.19 Million | NT$50.84 Million | NT$148.45 Million | ▼ -15.6% |
| 2015 | 0.50x | NT$94.07 Million | NT$88.49 Million | NT$186.48 Million | ▼ -85.3% |
| 2013 | 3.44x | NT$272.50 Million | NT$266.39 Million | NT$79.28 Million | ▲ +229.2% |
| 2012 | 1.04x | NT$235.32 Million | NT$215.43 Million | NT$225.38 Million | ▲ +980.8% |
| 2011 | 0.10x | NT$69.47 Million | NT$40.45 Million | NT$719.04 Million | ▼ -91.3% |
| 2009 | 1.11x | NT$386.45 Million | NT$381.82 Million | NT$348.90 Million | ▲ +28.9% |
| 2008 | 0.86x | NT$552.31 Million | NT$538.88 Million | NT$642.84 Million | ▲ +174.8% |
| 2005 | 0.31x | NT$100.19 Million | NT$92.19 Million | NT$320.47 Million | ▼ -42.4% |
| 2003 | 0.54x | NT$154.50 Million | NT$151.13 Million | NT$284.41 Million | ▲ +72.6% |
| 2002 | 0.31x | NT$96.68 Million | NT$90.67 Million | NT$307.15 Million | — |