Buima Group (5543) — Cash Flow-to-Debt Ratio
Buima Group (5543) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of NT$-16.17 Million could theoretically repay 0% of its total liabilities (NT$2.52 Billion) in one year. See 5543 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Buima Group Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Buima Group across 8 annual periods. Also explore net asset momentum of Buima Group to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Buima Group (2017–2024)
Year-by-year debt coverage analysis for Buima Group. For market capitalisation and broader financial context, see Buima Group (5543) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | NT$-33.26 Million | NT$2.50 Billion | ▼ -111.8% |
| 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 | — |