CKM Building Material (8930) — Cash Flow-to-Debt Ratio
CKM Building Material (8930) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of NT$79.36 Million could theoretically repay 0% of its total liabilities (NT$591.98 Million) in one year. See CKM Building Material free cash flow generation 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
CKM Building Material Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for CKM Building Material across 11 annual periods. Also explore CKM Building Material (8930) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CKM Building Material (2015–2025)
Year-by-year debt coverage analysis for CKM Building Material. For market capitalisation and broader financial context, see 8930 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | NT$242.76 Million | NT$591.98 Million | ▲ +7.4% |
| 2024 | 0.38x | NT$240.74 Million | NT$630.75 Million | ▼ -0.1% |
| 2023 | 0.38x | NT$304.39 Million | NT$796.41 Million | ▲ +77.2% |
| 2022 | 0.22x | NT$232.73 Million | NT$1.08 Billion | ▲ +457.2% |
| 2021 | -0.06x | NT$-60.43 Million | NT$1.00 Billion | ▼ -203.2% |
| 2020 | 0.06x | NT$49.24 Million | NT$841.49 Million | ▼ -42.6% |
| 2019 | 0.10x | NT$61.17 Million | NT$599.90 Million | ▲ +14.0% |
| 2018 | 0.09x | NT$48.87 Million | NT$546.42 Million | ▼ -59.6% |
| 2017 | 0.22x | NT$108.22 Million | NT$488.93 Million | ▲ +319.5% |
| 2016 | 0.05x | NT$31.07 Million | NT$589.03 Million | ▼ -61.6% |
| 2015 | 0.14x | NT$94.29 Million | NT$686.31 Million | — |