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. Check B’IN Live Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 6625 total assets for the complete picture of this company's asset base.
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 B’IN Live Co Ltd (6625) market capitalisation.
| 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 | — |