Yeou Yih Steel Co Ltd Financial Flexibility Index

Latest as of March 2026: 0.46x

Yeou Yih Steel Co Ltd financial flexibility index. Yeou Yih Steel Co Ltd (9962) has a Financial Flexibility Index of 0.46x as of March 2026. Free cash flow of NT$179.03 Million (operating CF NT$175.46 Million minus capex NT$3.57 Million) represents 0% of total liabilities (NT$385.65 Million). See Yeou Yih Steel Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$179.03 Million
Operating CF − Capex

Total Liabilities

NT$385.65 Million
TWD

Capital Expenditures

NT$3.57 Million
TWD

Financial Flexibility Index of Yeou Yih Steel Co Ltd (2002–2025)

Financial flexibility index of Yeou Yih Steel Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Yeou Yih Steel Co Ltd across 19 annual periods. Check 9962 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Yeou Yih Steel Co Ltd Financial Flexibility Index by Year (2002–2025)

Yeou Yih Steel Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Yeou Yih Steel Co Ltd. For the full cash flow conversion analysis, see Yeou Yih Steel Co Ltd (9962) cash flow conversion.

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