Billion Electric Co Ltd (3027) — Cash Flow-to-Debt Ratio
Billion Electric Co Ltd (3027) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of NT$-38.97 Million could theoretically repay 0% of its total liabilities (NT$552.80 Million) in one year. See 3027 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Billion Electric Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Billion Electric Co Ltd across 22 annual periods. Also explore how fast is Billion Electric Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Billion Electric Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Billion Electric Co Ltd. For market capitalisation and broader financial context, see market cap of Billion Electric Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | NT$277.43 Million | NT$552.80 Million | ▲ +5549.1% |
| 2024 | 0.01x | NT$12.45 Million | NT$1.40 Billion | ▲ +105.4% |
| 2023 | -0.16x | NT$-207.77 Million | NT$1.26 Billion | ▼ -478.3% |
| 2022 | 0.04x | NT$68.82 Million | NT$1.58 Billion | ▲ +141.5% |
| 2021 | 0.02x | NT$18.52 Million | NT$1.03 Billion | ▲ +130.1% |
| 2020 | -0.06x | NT$-57.69 Million | NT$965.64 Million | ▼ -98.7% |
| 2019 | -0.03x | NT$-20.83 Million | NT$692.68 Million | ▲ +61.4% |
| 2018 | -0.08x | NT$-55.27 Million | NT$708.86 Million | ▼ -115.8% |
| 2017 | 0.49x | NT$410.30 Million | NT$829.11 Million | ▲ +65.5% |
| 2016 | 0.30x | NT$294.92 Million | NT$986.47 Million | ▲ +225.4% |
| 2015 | -0.24x | NT$-267.12 Million | NT$1.12 Billion | ▼ -407.0% |
| 2014 | 0.08x | NT$62.85 Million | NT$809.07 Million | ▲ +117.9% |
| 2013 | -0.43x | NT$-337.30 Million | NT$778.02 Million | ▼ -200.8% |
| 2012 | -0.14x | NT$-61.19 Million | NT$424.53 Million | ▼ -131.4% |
| 2011 | 0.46x | NT$312.79 Million | NT$681.61 Million | ▲ +390.8% |
| 2010 | -0.16x | NT$-113.06 Million | NT$716.42 Million | ▼ -156.0% |
| 2009 | 0.28x | NT$221.76 Million | NT$787.42 Million | ▼ -2.1% |
| 2008 | 0.29x | NT$176.92 Million | NT$615.22 Million | ▼ -20.8% |
| 2007 | 0.36x | NT$312.97 Million | NT$862.47 Million | ▼ -7.4% |
| 2005 | 0.39x | NT$208.64 Million | NT$532.39 Million | ▲ +87.8% |
| 2004 | 0.21x | NT$81.06 Million | NT$388.44 Million | ▼ -52.8% |
| 2003 | 0.44x | NT$175.07 Million | NT$396.16 Million | — |