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 June 2026, meaning its operating cash flow of NT$-58.43 Million could theoretically repay 0% of its total liabilities (NT$714.91 Million) in one year. See how financially flexible is Billion Electric Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 3027 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Billion Electric Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Billion Electric Co Ltd. Check earnings quality score of Billion Electric Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |