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. Check Sea Sonic Electronics Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Sea Sonic Electronics Co Ltd for the complete picture of this company's asset base.
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 | — |