Billion Electric Co Ltd (3027) — Cash Flow-to-Debt Ratio
Billion Electric Co Ltd (3027) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of NT$59.70 Million could theoretically repay 0% of its total liabilities (NT$737.54 Million) in one year. Explore how much of Billion Electric Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Billion Electric Co Ltd asset portfolio for the complete picture of this company's asset base.
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 | — |