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. See Big Sunshine Co Ltd (1475) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 1475 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 Big Sunshine Co Ltd market cap and net worth.

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.