Shui-Mu International Co Ltd (8443) — Cash Flow-to-Debt Ratio
Shui-Mu International Co Ltd (8443) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of NT$10.59 Million could theoretically repay 0% of its total liabilities (NT$984.50 Million) in one year. See 8443 cash flow after capex 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
Shui-Mu International Co Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Shui-Mu International Co Ltd across 15 annual periods. Also explore 8443 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shui-Mu International Co Ltd (2010–2024)
Year-by-year debt coverage analysis for Shui-Mu International Co Ltd. For market capitalisation and broader financial context, see Shui-Mu International Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | NT$127.51 Million | NT$934.78 Million | ▼ -60.3% |
| 2023 | 0.34x | NT$318.40 Million | NT$927.31 Million | ▲ +258.8% |
| 2022 | 0.10x | NT$89.28 Million | NT$932.97 Million | ▼ -35.5% |
| 2021 | 0.15x | NT$142.29 Million | NT$959.27 Million | ▼ -9.5% |
| 2020 | 0.16x | NT$172.64 Million | NT$1.05 Billion | ▼ -30.4% |
| 2019 | 0.24x | NT$280.04 Million | NT$1.19 Billion | ▲ +368.5% |
| 2018 | -0.09x | NT$-55.30 Million | NT$630.50 Million | ▼ -546.5% |
| 2017 | 0.02x | NT$14.38 Million | NT$731.91 Million | ▼ -93.4% |
| 2016 | 0.30x | NT$243.76 Million | NT$821.64 Million | ▲ +345.7% |
| 2015 | 0.07x | NT$58.83 Million | NT$883.66 Million | ▼ -57.2% |
| 2014 | 0.16x | NT$126.89 Million | NT$816.02 Million | ▲ +122.0% |
| 2013 | 0.07x | NT$58.47 Million | NT$834.54 Million | ▲ +196.6% |
| 2012 | -0.07x | NT$-64.57 Million | NT$890.69 Million | ▼ -128.8% |
| 2011 | 0.25x | NT$324.09 Million | NT$1.29 Billion | ▼ -34.4% |
| 2010 | 0.38x | NT$401.50 Million | NT$1.05 Billion | — |