Sea Sonic Electronics Co Ltd (6203) — Cash Flow-to-Debt Ratio
Sea Sonic Electronics Co Ltd (6203) has a Cash Flow-to-Debt Ratio of 0.32x as of December 2025, meaning its operating cash flow of NT$235.00 Million could theoretically repay 0% of its total liabilities (NT$741.89 Million) in one year. See how much free cash does Sea Sonic Electronics 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
Sea Sonic Electronics Co Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Sea Sonic Electronics Co Ltd across 17 annual periods. Also explore how fast is Sea Sonic Electronics Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sea Sonic Electronics Co Ltd (2009–2025)
Year-by-year debt coverage analysis for Sea Sonic Electronics Co Ltd. For market capitalisation and broader financial context, see Sea Sonic Electronics Co Ltd (6203) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | NT$674.66 Million | NT$741.89 Million | ▼ -4.6% |
| 2024 | 0.95x | NT$574.73 Million | NT$602.71 Million | ▲ +73.1% |
| 2023 | 0.55x | NT$658.55 Million | NT$1.20 Billion | ▲ +4.0% |
| 2022 | 0.53x | NT$637.98 Million | NT$1.21 Billion | ▲ +803.2% |
| 2021 | -0.08x | NT$-129.98 Million | NT$1.73 Billion | ▼ -119.7% |
| 2020 | 0.38x | NT$720.67 Million | NT$1.88 Billion | ▼ -43.6% |
| 2019 | 0.68x | NT$600.60 Million | NT$884.88 Million | ▲ +1253.9% |
| 2018 | -0.06x | NT$-38.32 Million | NT$651.37 Million | ▼ -142.5% |
| 2017 | 0.14x | NT$113.50 Million | NT$820.81 Million | ▼ -69.7% |
| 2016 | 0.46x | NT$278.04 Million | NT$610.01 Million | ▼ -61.2% |
| 2015 | 1.18x | NT$675.30 Million | NT$574.31 Million | ▲ +18907.5% |
| 2014 | -0.01x | NT$-3.80 Million | NT$607.97 Million | ▼ -102.0% |
| 2013 | 0.31x | NT$243.85 Million | NT$790.50 Million | ▼ -48.1% |
| 2012 | 0.59x | NT$465.60 Million | NT$783.64 Million | ▲ +48.7% |
| 2011 | 0.40x | NT$355.22 Million | NT$888.98 Million | ▲ +271.6% |
| 2010 | 0.11x | NT$54.99 Million | NT$511.37 Million | ▼ -83.1% |
| 2009 | 0.64x | NT$416.81 Million | NT$655.03 Million | — |