CKM Building Material Cash Flow-to-Debt Ratio
CKM Building Material 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. Check cash flow quality index of CKM Building Material to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CKM Building Material (2015–2025)
Cash flow-to-debt ratio of CKM Building Material from 2015 to 2025. Historical debt coverage capacity for CKM Building Material across 11 annual periods. Check total reinvestment intensity of CKM Building Material to assess the company's total reinvestment commitment from operating cash flow.
CKM Building Material Cash Flow-to-Debt Ratio by Year (2015–2025)
CKM Building Material cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for CKM Building Material. For the full cash flow conversion analysis, see cash flow conversion of CKM Building Material.
| 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 | — |