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$293.81 Million) in one year. See Kwang Ming Silk Mill Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kwang Ming Silk Mill Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Kwang Ming Silk Mill Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 4420 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kwang Ming Silk Mill Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Kwang Ming Silk Mill Co Ltd. Check 4420 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.51x | NT$-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 | — |