Bin Chuan Enterprise Co Ltd Cash Flow-to-Debt Ratio
Bin Chuan Enterprise Co Ltd cash flow-to-debt ratio. Bin Chuan Enterprise Co Ltd (1569) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of NT$-68.09 Million could theoretically repay 0% of its total liabilities (NT$3.53 Billion) in one year. Check 1569 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bin Chuan Enterprise Co Ltd (2016–2025)
Cash flow-to-debt ratio of Bin Chuan Enterprise Co Ltd from 2016 to 2025. Historical debt coverage capacity for Bin Chuan Enterprise Co Ltd across 10 annual periods. Check Bin Chuan Enterprise Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Bin Chuan Enterprise Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Bin Chuan Enterprise Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Bin Chuan Enterprise Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Bin Chuan Enterprise Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | NT$-422.62 Million | NT$3.53 Billion | ▼ -281.6% |
| 2024 | 0.07x | NT$222.47 Million | NT$3.38 Billion | ▼ -57.2% |
| 2023 | 0.15x | NT$492.15 Million | NT$3.20 Billion | ▼ -51.8% |
| 2022 | 0.32x | NT$1.13 Billion | NT$3.54 Billion | ▲ +21.5% |
| 2021 | 0.26x | NT$1.04 Billion | NT$3.96 Billion | ▲ +104.0% |
| 2020 | 0.13x | NT$493.29 Million | NT$3.83 Billion | ▼ -24.3% |
| 2019 | 0.17x | NT$683.90 Million | NT$4.02 Billion | ▲ +265.2% |
| 2018 | 0.05x | NT$167.32 Million | NT$3.59 Billion | ▼ -70.9% |
| 2017 | 0.16x | NT$547.64 Million | NT$3.42 Billion | ▼ -32.7% |
| 2016 | 0.24x | NT$611.98 Million | NT$2.57 Billion | — |