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. Check CKM Building Material (8930) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 8930 asset base for the complete picture of this company's asset base.
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 CKM Building Material stock valuation.
| 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 | — |