Billion Electric Co Ltd (3027) — Financial Flexibility Index
Billion Electric Co Ltd (3027) has a Financial Flexibility Index of -0.08x as of June 2026. Free cash flow of NT$-57.91 Million (operating CF NT$-58.43 Million minus capex NT$522.00K) represents 0% of total liabilities (NT$714.91 Million). Check how aggressively does Billion Electric Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Billion Electric Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Billion Electric Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 3027 operating cash flow.
Annual Financial Flexibility Index for Billion Electric Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Billion Electric Co Ltd. Explore debt repayment capacity of Billion Electric Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | NT$297.68 Million | NT$277.43 Million | NT$552.80 Million | ▲ +319.5% |
| 2024 | 0.13x | NT$179.97 Million | NT$12.45 Million | NT$1.40 Billion | ▲ +249.9% |
| 2023 | -0.09x | NT$-108.12 Million | NT$-207.77 Million | NT$1.26 Billion | ▼ -153.0% |
| 2022 | 0.16x | NT$255.44 Million | NT$68.82 Million | NT$1.58 Billion | ▲ +186.7% |
| 2021 | 0.06x | NT$57.92 Million | NT$18.52 Million | NT$1.03 Billion | ▲ +275.8% |
| 2020 | -0.03x | NT$-30.93 Million | NT$-57.69 Million | NT$965.64 Million | ▼ -154.6% |
| 2019 | 0.06x | NT$40.64 Million | NT$-20.83 Million | NT$692.68 Million | ▼ -41.7% |
| 2018 | 0.10x | NT$71.35 Million | NT$-55.27 Million | NT$708.86 Million | ▼ -81.6% |
| 2017 | 0.55x | NT$453.79 Million | NT$410.30 Million | NT$829.11 Million | ▲ +42.1% |
| 2016 | 0.39x | NT$379.88 Million | NT$294.92 Million | NT$986.47 Million | ▲ +273.3% |
| 2015 | -0.22x | NT$-248.83 Million | NT$-267.12 Million | NT$1.12 Billion | ▼ -339.7% |
| 2014 | 0.09x | NT$75.00 Million | NT$62.85 Million | NT$809.07 Million | ▲ +121.8% |
| 2013 | -0.42x | NT$-330.18 Million | NT$-337.30 Million | NT$778.02 Million | ▼ -446.5% |
| 2012 | -0.08x | NT$-32.97 Million | NT$-61.19 Million | NT$424.53 Million | ▼ -116.2% |
| 2011 | 0.48x | NT$326.13 Million | NT$312.79 Million | NT$681.61 Million | ▲ +2223.6% |
| 2010 | -0.02x | NT$-16.14 Million | NT$-113.06 Million | NT$716.42 Million | ▼ -106.7% |
| 2009 | 0.34x | NT$264.39 Million | NT$221.76 Million | NT$787.42 Million | ▼ -11.4% |
| 2008 | 0.38x | NT$233.21 Million | NT$176.92 Million | NT$615.22 Million | ▼ -5.9% |
| 2007 | 0.40x | NT$347.32 Million | NT$312.97 Million | NT$862.47 Million | ▼ -25.6% |
| 2005 | 0.54x | NT$288.17 Million | NT$208.64 Million | NT$532.39 Million | ▼ -30.3% |
| 2004 | 0.78x | NT$301.62 Million | NT$81.06 Million | NT$388.44 Million | ▲ +13.0% |
| 2003 | 0.69x | NT$272.15 Million | NT$175.07 Million | NT$396.16 Million | — |