B’IN Live Co Ltd Cash Flow-to-Debt Ratio
B’IN Live Co Ltd cash flow-to-debt ratio. B’IN Live Co Ltd (6625) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of NT$236.45 Million could theoretically repay 0% of its total liabilities (NT$1.73 Billion) in one year. Check 6625 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 B’IN Live Co Ltd (2014–2024)
Cash flow-to-debt ratio of B’IN Live Co Ltd from 2014 to 2024. Historical debt coverage capacity for B’IN Live Co Ltd across 11 annual periods. Check B’IN Live Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
B’IN Live Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
B’IN Live Co Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for B’IN Live Co Ltd. For the full cash flow conversion analysis, see B’IN Live Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.70x | NT$675.67 Million | NT$964.55 Million | ▲ +31.8% |
| 2023 | 0.53x | NT$429.36 Million | NT$807.86 Million | ▲ +18.0% |
| 2022 | 0.45x | NT$269.35 Million | NT$598.15 Million | ▲ +2404.6% |
| 2021 | -0.02x | NT$-8.73 Million | NT$446.85 Million | ▼ -111.8% |
| 2020 | 0.17x | NT$75.32 Million | NT$455.85 Million | ▼ -3.9% |
| 2019 | 0.17x | NT$90.54 Million | NT$526.75 Million | ▼ -65.8% |
| 2018 | 0.50x | NT$196.11 Million | NT$389.80 Million | ▲ +59.6% |
| 2017 | 0.32x | NT$100.51 Million | NT$318.81 Million | ▲ +8.0% |
| 2016 | 0.29x | NT$94.13 Million | NT$322.41 Million | ▲ +183.8% |
| 2015 | 0.10x | NT$43.26 Million | NT$420.48 Million | ▼ -58.7% |
| 2014 | 0.25x | NT$74.06 Million | NT$297.17 Million | — |