CKM Building Material (8930) — Cash Flow-to-Debt Ratio
CKM Building Material (8930) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of NT$24.75 Million could theoretically repay 0% of its total liabilities (NT$719.99 Million) in one year. See 8930 financial flexibility score 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
CKM Building Material Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for CKM Building Material across 11 annual periods. For the full cash flow conversion analysis, see CKM Building Material cash flow conversion.
Annual Cash Flow-to-Debt Ratio for CKM Building Material (2015–2025)
Year-by-year debt coverage analysis for CKM Building Material. Check CKM Building Material earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | 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 | — |