Buima Group Cash Flow-to-Debt Ratio
Buima Group cash flow-to-debt ratio. Buima Group (5543) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2026, meaning its operating cash flow of NT$-219.14 Million could theoretically repay 0% of its total liabilities (NT$1.90 Billion) in one year. Check total reinvestment intensity of Buima Group to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Buima Group (2017–2025)
Cash flow-to-debt ratio of Buima Group from 2017 to 2025. Historical debt coverage capacity for Buima Group across 9 annual periods. Check 5543 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Buima Group Cash Flow-to-Debt Ratio by Year (2017–2025)
Buima Group cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Buima Group. For the full cash flow conversion analysis, see 5543 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | NT$108.92 Million | NT$2.48 Billion | ▲ +299.6% |
| 2024 | -0.02x | NT$-54.91 Million | NT$2.50 Billion | ▼ -119.5% |
| 2023 | 0.11x | NT$316.28 Million | NT$2.81 Billion | ▲ +461.5% |
| 2022 | 0.02x | NT$55.41 Million | NT$2.76 Billion | ▲ +150.2% |
| 2021 | -0.04x | NT$-94.85 Million | NT$2.37 Billion | ▲ +67.4% |
| 2020 | -0.12x | NT$-128.69 Million | NT$1.05 Billion | ▼ -137.8% |
| 2019 | 0.32x | NT$108.29 Million | NT$333.71 Million | ▲ +165.1% |
| 2018 | 0.12x | NT$41.74 Million | NT$341.02 Million | ▲ +15.5% |
| 2017 | 0.11x | NT$41.06 Million | NT$387.39 Million | — |