B’IN Live Co Ltd (6625) — 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. See B’IN Live Co Ltd (6625) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
B’IN Live Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for B’IN Live Co Ltd across 11 annual periods. Also explore B’IN Live Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for B’IN Live Co Ltd (2014–2024)
Year-by-year debt coverage analysis for B’IN Live Co Ltd. For market capitalisation and broader financial context, see how much is B’IN Live Co Ltd worth.
| 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 | — |