CKM Building Material (8930) — Financial Flexibility Index
CKM Building Material (8930) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of NT$81.50 Million (operating CF NT$79.36 Million minus capex NT$2.15 Million) represents 0% of total liabilities (NT$591.98 Million). Also explore how fast is CKM Building Material growing its equity to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of CKM Building Material to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CKM Building Material (2015–2025)
Year-by-year free cash flow to debt coverage for CKM Building Material. For the full company profile including market capitalisation, see CKM Building Material stock valuation.
| 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 | — |