Kwang Ming Silk Mill Co Ltd (4420) — Cash Flow-to-Debt Ratio
Kwang Ming Silk Mill Co Ltd (4420) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of NT$-16.41 Million could theoretically repay 0% of its total liabilities (NT$231.41 Million) in one year. See 4420 FCF generation index 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
Kwang Ming Silk Mill Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Kwang Ming Silk Mill Co Ltd across 9 annual periods. Also explore net asset momentum of Kwang Ming Silk Mill Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kwang Ming Silk Mill Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Kwang Ming Silk Mill Co Ltd. For market capitalisation and broader financial context, see market value of Kwang Ming Silk Mill Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | NT$41.02 Million | NT$507.40 Million | ▲ +286.4% |
| 2023 | -0.04x | NT$-71.28 Million | NT$1.64 Billion | ▼ -214.6% |
| 2022 | 0.04x | NT$57.86 Million | NT$1.53 Billion | ▼ -63.5% |
| 2021 | 0.10x | NT$151.83 Million | NT$1.47 Billion | ▲ +546.1% |
| 2020 | 0.02x | NT$22.07 Million | NT$1.38 Billion | ▼ -7.7% |
| 2019 | 0.02x | NT$19.44 Million | NT$1.12 Billion | ▼ -87.8% |
| 2018 | 0.14x | NT$91.71 Million | NT$643.42 Million | ▼ -45.3% |
| 2017 | 0.26x | NT$93.91 Million | NT$360.32 Million | ▲ +29734.3% |
| 2016 | 0.00x | NT$-172.00K | NT$195.58 Million | — |