Sumeeko Industries Co Ltd (2066) — Cash Flow-to-Debt Ratio
Sumeeko Industries Co Ltd (2066) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of NT$147.37 Million could theoretically repay 0% of its total liabilities (NT$1.63 Billion) in one year. See how much free cash does Sumeeko Industries Co Ltd generate 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
Sumeeko Industries Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Sumeeko Industries Co Ltd across 11 annual periods. Also explore net asset momentum of Sumeeko Industries Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sumeeko Industries Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Sumeeko Industries Co Ltd. For market capitalisation and broader financial context, see 2066 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | NT$144.31 Million | NT$1.63 Billion | ▼ -39.4% |
| 2024 | 0.15x | NT$249.51 Million | NT$1.71 Billion | ▼ -43.9% |
| 2023 | 0.26x | NT$396.24 Million | NT$1.52 Billion | ▼ -3.2% |
| 2022 | 0.27x | NT$382.80 Million | NT$1.42 Billion | ▲ +340.2% |
| 2021 | -0.11x | NT$-183.94 Million | NT$1.64 Billion | ▼ -142.0% |
| 2020 | 0.27x | NT$342.11 Million | NT$1.28 Billion | ▼ -100.0% |
| 2019 | 1089.48x | NT$102.41 Million | NT$94.00K | ▲ +1308109.0% |
| 2018 | 0.08x | NT$155.62 Million | NT$1.87 Billion | ▼ -26.1% |
| 2017 | 0.11x | NT$118.76 Million | NT$1.05 Billion | ▼ -70.5% |
| 2016 | 0.38x | NT$235.38 Million | NT$616.23 Million | ▼ -74.9% |
| 2015 | 1.52x | NT$407.14 Million | NT$267.40 Million | — |