Cheng Mei Materials Technology Corp (4960) — Cash Flow-to-Debt Ratio
Cheng Mei Materials Technology Corp (4960) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of NT$363.20 Million could theoretically repay 0% of its total liabilities (NT$5.06 Billion) in one year. See 4960 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cheng Mei Materials Technology Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Cheng Mei Materials Technology Corp across 17 annual periods. For the full cash flow conversion analysis, see Cheng Mei Materials Technology Corp (4960) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Cheng Mei Materials Technology Corp (2009–2025)
Year-by-year debt coverage analysis for Cheng Mei Materials Technology Corp. Check 4960 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | NT$-564.10 Million | NT$5.63 Billion | ▼ -103.9% |
| 2024 | -0.05x | NT$-270.56 Million | NT$5.51 Billion | ▲ +74.5% |
| 2023 | -0.19x | NT$-969.34 Million | NT$5.03 Billion | ▼ -139.3% |
| 2022 | 0.49x | NT$2.01 Billion | NT$4.09 Billion | ▲ +2368.0% |
| 2021 | 0.02x | NT$104.62 Million | NT$5.27 Billion | ▲ +127.1% |
| 2020 | -0.07x | NT$-362.08 Million | NT$4.95 Billion | ▼ -145.9% |
| 2019 | 0.16x | NT$723.03 Million | NT$4.54 Billion | ▲ +292.6% |
| 2018 | -0.08x | NT$-1.08 Billion | NT$13.05 Billion | ▲ +50.2% |
| 2017 | -0.17x | NT$-1.69 Billion | NT$10.18 Billion | ▼ -22.7% |
| 2016 | -0.14x | NT$-1.03 Billion | NT$7.60 Billion | ▼ -120.3% |
| 2015 | 0.67x | NT$3.18 Billion | NT$4.77 Billion | ▲ +8.9% |
| 2014 | 0.61x | NT$2.95 Billion | NT$4.83 Billion | ▼ -40.4% |
| 2013 | 1.03x | NT$4.97 Billion | NT$4.84 Billion | ▲ +132.3% |
| 2012 | 0.44x | NT$3.73 Billion | NT$8.44 Billion | ▲ +542.3% |
| 2011 | -0.10x | NT$-1.19 Billion | NT$11.94 Billion | ▼ -139.2% |
| 2010 | 0.26x | NT$2.36 Billion | NT$9.25 Billion | ▲ +43.5% |
| 2009 | 0.18x | NT$1.68 Billion | NT$9.46 Billion | — |