CKM Building Material Financial Flexibility Index
CKM Building Material 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). See CKM Building Material free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CKM Building Material (2015–2025)
Financial flexibility index of CKM Building Material from 2015 to 2025. Historical Financial Flexibility Index trend for CKM Building Material across 11 annual periods. Check cash flow quality index of CKM Building Material to evaluate the quality of earnings relative to operating cash generation.
CKM Building Material Financial Flexibility Index by Year (2015–2025)
CKM Building Material financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for CKM Building Material. For the full cash flow conversion analysis, see 8930 cash flow metrics.
| 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 | — |