Sun-Sea Construction (5516) — Cash Flow-to-Debt Ratio
Sun-Sea Construction (5516) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of NT$343.52 Million could theoretically repay 0% of its total liabilities (NT$2.81 Billion) in one year. See free cash flow generation of Sun-Sea Construction 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
Sun-Sea Construction Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Sun-Sea Construction across 9 annual periods. Also explore Sun-Sea Construction (5516) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sun-Sea Construction (2017–2025)
Year-by-year debt coverage analysis for Sun-Sea Construction. For market capitalisation and broader financial context, see Sun-Sea Construction stock valuation.
| 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 | — |