Yeou Yih Steel Co Ltd (9962) — 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). Check 9962 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Yeou Yih Steel Co Ltd operating cash flow efficiency.
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. Explore 9962 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |