Sea & Land Integrated Co (5603) — Cash Flow-to-Debt Ratio
Sea & Land Integrated Co (5603) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of NT$45.66 Million could theoretically repay 0% of its total liabilities (NT$714.96 Million) in one year. See Sea & Land Integrated Co (5603) FCF generation index 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
Sea & Land Integrated Co Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Sea & Land Integrated Co across 9 annual periods. Also explore net asset momentum of Sea & Land Integrated Co to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sea & Land Integrated Co (2017–2025)
Year-by-year debt coverage analysis for Sea & Land Integrated Co. For market capitalisation and broader financial context, see Sea & Land Integrated Co market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | NT$250.56 Million | NT$714.96 Million | ▼ -1.8% |
| 2024 | 0.36x | NT$278.85 Million | NT$780.95 Million | ▲ +172.9% |
| 2023 | 0.13x | NT$116.86 Million | NT$893.01 Million | ▼ -72.0% |
| 2022 | 0.47x | NT$376.15 Million | NT$804.67 Million | ▲ +235.3% |
| 2021 | 0.14x | NT$134.60 Million | NT$965.55 Million | ▲ +9.4% |
| 2020 | 0.13x | NT$132.30 Million | NT$1.04 Billion | ▲ +128.6% |
| 2019 | 0.06x | NT$62.76 Million | NT$1.13 Billion | ▼ -53.8% |
| 2018 | 0.12x | NT$113.47 Million | NT$940.08 Million | ▼ -36.2% |
| 2017 | 0.19x | NT$173.47 Million | NT$917.35 Million | — |