Billion Electric Co Ltd Cash Flow-to-Debt Ratio
Billion Electric Co Ltd 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. Check 3027 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Billion Electric Co Ltd (2003–2025)
Cash flow-to-debt ratio of Billion Electric Co Ltd from 2003 to 2025. Historical debt coverage capacity for Billion Electric Co Ltd across 22 annual periods. Check Billion Electric Co Ltd (3027) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Billion Electric Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Billion Electric Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Billion Electric Co Ltd. For the full cash flow conversion analysis, see 3027 cash flow metrics.
| 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 | — |