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 FCF to total liabilities ratio 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
BenQ Materials Corp Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for BenQ Materials Corp across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BenQ Materials Corp.
Annual Cash Flow-to-Debt Ratio for BenQ Materials Corp (2003–2025)
Year-by-year debt coverage analysis for BenQ Materials Corp. Check BenQ Materials Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | 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 | — |