Big Sunshine Co Ltd Cash Flow-to-Debt Ratio
Big Sunshine Co Ltd cash flow-to-debt ratio. Big Sunshine Co Ltd (1475) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of NT$55.90 Million could theoretically repay 0% of its total liabilities (NT$633.98 Million) in one year. Check Big Sunshine Co Ltd (1475) cash earnings ratio 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 Big Sunshine Co Ltd (2002–2025)
Cash flow-to-debt ratio of Big Sunshine Co Ltd from 2002 to 2025. Historical debt coverage capacity for Big Sunshine Co Ltd across 19 annual periods. Check 1475 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Big Sunshine Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Big Sunshine Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Big Sunshine Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Big Sunshine Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | NT$132.60 Million | NT$750.00 Million | ▼ -69.4% |
| 2024 | 0.58x | NT$461.83 Million | NT$799.29 Million | ▼ -36.2% |
| 2023 | 0.90x | NT$318.10 Million | NT$351.51 Million | ▼ -1.1% |
| 2022 | 0.91x | NT$249.36 Million | NT$272.56 Million | ▲ +774.8% |
| 2021 | -0.14x | NT$-25.41 Million | NT$187.40 Million | ▼ -3.5% |
| 2020 | -0.13x | NT$-11.19 Million | NT$85.36 Million | ▲ +82.2% |
| 2019 | -0.74x | NT$-30.99 Million | NT$42.02 Million | ▲ +2.7% |
| 2018 | -0.76x | NT$-43.91 Million | NT$57.89 Million | ▼ -156.5% |
| 2017 | -0.30x | NT$-26.30 Million | NT$88.95 Million | ▼ -11.3% |
| 2016 | -0.27x | NT$-35.60 Million | NT$133.94 Million | ▼ -53.3% |
| 2015 | -0.17x | NT$-34.00 Million | NT$196.14 Million | ▼ -65.4% |
| 2014 | -0.10x | NT$-40.50 Million | NT$386.53 Million | ▲ +21.3% |
| 2013 | -0.13x | NT$-46.39 Million | NT$348.55 Million | ▼ -106.8% |
| 2012 | -0.06x | NT$-40.21 Million | NT$624.75 Million | ▲ +28.3% |
| 2011 | -0.09x | NT$-62.50 Million | NT$696.46 Million | ▼ -30602.3% |
| 2010 | 0.00x | NT$-357.00K | NT$1.22 Billion | ▼ -100.4% |
| 2009 | 0.08x | NT$107.78 Million | NT$1.34 Billion | ▲ +170.1% |
| 2004 | 0.03x | NT$22.54 Million | NT$756.54 Million | ▼ -43.2% |
| 2002 | 0.05x | NT$58.71 Million | NT$1.12 Billion | — |