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). Check CKM Building Material PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of CKM Building Material to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |