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 -0.54x as of December 2025, meaning its operating cash flow of NT$-157.94 Million could theoretically repay -1% of its total liabilities (NT$293.81 Million) in one year. Check Kwang Ming Silk Mill Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kwang Ming Silk Mill Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Kwang Ming Silk Mill Co Ltd across 10 annual periods. Also explore Kwang Ming Silk Mill Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kwang Ming Silk Mill Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Kwang Ming Silk Mill Co Ltd. For market capitalisation and broader financial context, see 4420 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.51x | NT$-148.87 Million | NT$293.81 Million | ▼ -726.8% |
| 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 | — |