Bright Led Electronics Corp Cash Flow-to-Debt Ratio
Bright Led Electronics Corp cash flow-to-debt ratio. Bright Led Electronics Corp (3031) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of NT$-28.61 Million could theoretically repay 0% of its total liabilities (NT$648.07 Million) in one year. Check Bright Led Electronics Corp cash earnings quality 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 Bright Led Electronics Corp (2002–2025)
Cash flow-to-debt ratio of Bright Led Electronics Corp from 2002 to 2025. Historical debt coverage capacity for Bright Led Electronics Corp across 24 annual periods. Check Bright Led Electronics Corp (3031) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bright Led Electronics Corp Cash Flow-to-Debt Ratio by Year (2002–2025)
Bright Led Electronics Corp cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Bright Led Electronics Corp. For the full cash flow conversion analysis, see Bright Led Electronics Corp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | NT$306.01 Million | NT$538.98 Million | ▲ +22.5% |
| 2024 | 0.46x | NT$248.78 Million | NT$536.97 Million | ▲ +41.4% |
| 2023 | 0.33x | NT$172.21 Million | NT$525.70 Million | ▲ +70.7% |
| 2022 | 0.19x | NT$111.84 Million | NT$582.71 Million | ▼ -25.3% |
| 2021 | 0.26x | NT$163.44 Million | NT$636.46 Million | ▼ -43.8% |
| 2020 | 0.46x | NT$301.90 Million | NT$660.50 Million | ▲ +15.6% |
| 2019 | 0.40x | NT$271.36 Million | NT$686.58 Million | ▼ -24.5% |
| 2018 | 0.52x | NT$298.63 Million | NT$570.09 Million | ▲ +266.9% |
| 2017 | 0.14x | NT$92.74 Million | NT$649.54 Million | ▼ -34.2% |
| 2016 | 0.22x | NT$178.30 Million | NT$821.25 Million | ▼ -32.9% |
| 2015 | 0.32x | NT$286.65 Million | NT$886.43 Million | ▼ -48.6% |
| 2014 | 0.63x | NT$529.18 Million | NT$841.70 Million | ▼ -61.8% |
| 2013 | 1.65x | NT$1.32 Billion | NT$799.56 Million | ▲ +636.9% |
| 2012 | 0.22x | NT$552.73 Million | NT$2.47 Billion | ▲ +45.0% |
| 2011 | 0.15x | NT$418.75 Million | NT$2.72 Billion | ▲ +2129.2% |
| 2010 | -0.01x | NT$-21.36 Million | NT$2.81 Billion | ▼ -101.8% |
| 2009 | 0.43x | NT$804.48 Million | NT$1.88 Billion | ▲ +396.7% |
| 2008 | 0.09x | NT$143.07 Million | NT$1.66 Billion | ▼ -83.8% |
| 2007 | 0.53x | NT$521.52 Million | NT$979.95 Million | ▼ -37.8% |
| 2006 | 0.86x | NT$475.02 Million | NT$555.39 Million | ▲ +15.8% |
| 2005 | 0.74x | NT$390.58 Million | NT$528.85 Million | ▼ -5.9% |
| 2004 | 0.79x | NT$363.07 Million | NT$462.48 Million | ▲ +68.1% |
| 2003 | 0.47x | NT$253.56 Million | NT$543.03 Million | ▲ +15.6% |
| 2002 | 0.40x | NT$105.69 Million | NT$261.61 Million | — |