BenQ Materials Corp (8215) — Cash Flow-to-Debt Ratio
BenQ Materials Corp (8215) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of NT$-35.85 Million could theoretically repay 0% of its total liabilities (NT$15.72 Billion) in one year. See 8215 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BenQ Materials Corp Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for BenQ Materials Corp across 21 annual periods. Also explore BenQ Materials Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BenQ Materials Corp (2003–2025)
Year-by-year debt coverage analysis for BenQ Materials Corp. For market capitalisation and broader financial context, see BenQ Materials Corp (8215) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | NT$451.97 Million | NT$15.66 Billion | ▼ -25.8% |
| 2024 | 0.04x | NT$556.99 Million | NT$14.32 Billion | ▼ -58.0% |
| 2023 | 0.09x | NT$1.09 Billion | NT$11.80 Billion | ▲ +77.5% |
| 2022 | 0.05x | NT$389.26 Million | NT$7.45 Billion | ▼ -62.1% |
| 2021 | 0.14x | NT$1.01 Billion | NT$7.35 Billion | ▼ -15.9% |
| 2020 | 0.16x | NT$1.10 Billion | NT$6.74 Billion | ▼ -10.3% |
| 2019 | 0.18x | NT$1.13 Billion | NT$6.20 Billion | ▼ -47.3% |
| 2018 | 0.35x | NT$2.13 Billion | NT$6.16 Billion | ▲ +548.5% |
| 2017 | 0.05x | NT$324.80 Million | NT$6.08 Billion | ▼ -52.1% |
| 2016 | 0.11x | NT$728.95 Million | NT$6.54 Billion | ▼ -57.9% |
| 2015 | 0.26x | NT$1.77 Billion | NT$6.68 Billion | ▲ +201.8% |
| 2014 | 0.09x | NT$701.02 Million | NT$7.99 Billion | ▼ -77.2% |
| 2013 | 0.38x | NT$2.87 Billion | NT$7.45 Billion | ▲ +581.7% |
| 2012 | 0.06x | NT$600.59 Million | NT$10.65 Billion | ▲ +41.6% |
| 2011 | 0.04x | NT$398.04 Million | NT$9.99 Billion | ▼ -73.8% |
| 2010 | 0.15x | NT$1.60 Billion | NT$10.50 Billion | ▼ -60.6% |
| 2009 | 0.39x | NT$3.91 Billion | NT$10.14 Billion | ▲ +44.2% |
| 2007 | 0.27x | NT$1.99 Billion | NT$7.45 Billion | ▲ +47.2% |
| 2006 | 0.18x | NT$1.51 Billion | NT$8.32 Billion | ▲ +22.5% |
| 2004 | 0.15x | NT$715.35 Million | NT$4.82 Billion | ▼ -65.5% |
| 2003 | 0.43x | NT$1.43 Billion | NT$3.34 Billion | — |