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. Explore Sumeeko Industries Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Sumeeko Industries Co Ltd assets under control for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |