Big Sunshine Co Ltd (1475) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.25x

Big Sunshine Co Ltd (1475) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of NT$189.44 Million could theoretically repay 0% of its total liabilities (NT$750.00 Million) in one year. Explore investment intensity of Big Sunshine Co Ltd to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.25x
Operating CF / Total Liabilities

Operating Cash Flow

NT$189.44 Million
TWD

Total Liabilities

NT$750.00 Million
TWD

Data as of

Dec 2025
Most recent filing

Big Sunshine Co Ltd Cash Flow-to-Debt Ratio (2002–2025)

Historical debt coverage capacity for Big Sunshine Co Ltd across 19 annual periods. Also explore Big Sunshine Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Big Sunshine Co Ltd (2002–2025)

Year-by-year debt coverage analysis for Big Sunshine Co Ltd. For market capitalisation and broader financial context, see 1475 market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.