CKM Building Material (8930) — Financial Flexibility Index
CKM Building Material (8930) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of NT$29.19 Million (operating CF NT$24.75 Million minus capex NT$4.44 Million) represents 0% of total liabilities (NT$719.99 Million). Check 8930 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CKM Building Material Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for CKM Building Material across 11 annual periods. For the full cash flow conversion analysis, see CKM Building Material cash flow conversion.
Annual Financial Flexibility Index for CKM Building Material (2015–2025)
Year-by-year free cash flow to debt coverage for CKM Building Material. Explore 8930 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | NT$276.14 Million | NT$242.76 Million | NT$591.98 Million | ▲ +6.7% |
| 2024 | 0.44x | NT$275.70 Million | NT$240.74 Million | NT$630.75 Million | ▼ -3.0% |
| 2023 | 0.45x | NT$359.01 Million | NT$304.39 Million | NT$796.41 Million | ▲ +96.3% |
| 2022 | 0.23x | NT$247.71 Million | NT$232.73 Million | NT$1.08 Billion | ▲ +218.2% |
| 2021 | 0.07x | NT$72.19 Million | NT$-60.43 Million | NT$1.00 Billion | ▼ -75.5% |
| 2020 | 0.29x | NT$248.23 Million | NT$49.24 Million | NT$841.49 Million | ▲ +24.7% |
| 2019 | 0.24x | NT$141.90 Million | NT$61.17 Million | NT$599.90 Million | ▲ +124.6% |
| 2018 | 0.11x | NT$57.55 Million | NT$48.87 Million | NT$546.42 Million | ▼ -57.4% |
| 2017 | 0.25x | NT$120.88 Million | NT$108.22 Million | NT$488.93 Million | ▲ +335.1% |
| 2016 | 0.06x | NT$33.47 Million | NT$31.07 Million | NT$589.03 Million | ▼ -64.7% |
| 2015 | 0.16x | NT$110.49 Million | NT$94.29 Million | NT$686.31 Million | — |