Sun-Sea Construction Cash Flow-to-Debt Ratio
Sun-Sea Construction cash flow-to-debt ratio. Sun-Sea Construction (5516) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2026, meaning its operating cash flow of NT$-313.45 Million could theoretically repay 0% of its total liabilities (NT$2.71 Billion) in one year. Check 5516 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sun-Sea Construction (2017–2025)
Cash flow-to-debt ratio of Sun-Sea Construction from 2017 to 2025. Historical debt coverage capacity for Sun-Sea Construction across 9 annual periods. Check 5516 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sun-Sea Construction Cash Flow-to-Debt Ratio by Year (2017–2025)
Sun-Sea Construction cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Sun-Sea Construction. For the full cash flow conversion analysis, see Sun-Sea Construction (5516) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | NT$259.04 Million | NT$2.81 Billion | ▲ +177.7% |
| 2024 | -0.12x | NT$-389.27 Million | NT$3.28 Billion | ▼ -1320.9% |
| 2023 | -0.01x | NT$-25.43 Million | NT$3.05 Billion | ▲ +94.5% |
| 2022 | -0.15x | NT$-350.71 Million | NT$2.30 Billion | ▼ -64.4% |
| 2021 | -0.09x | NT$-193.47 Million | NT$2.09 Billion | ▲ +62.6% |
| 2020 | -0.25x | NT$-314.23 Million | NT$1.27 Billion | ▼ -252.6% |
| 2019 | 0.16x | NT$170.47 Million | NT$1.05 Billion | ▲ +197.4% |
| 2018 | -0.17x | NT$-156.43 Million | NT$938.53 Million | ▲ +30.8% |
| 2017 | -0.24x | NT$-112.54 Million | NT$467.36 Million | — |