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 how financially flexible is B’IN Live Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of B’IN Live Co Ltd.
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. Check B’IN Live Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |