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 0.09x as of June 2026, meaning its operating cash flow of NT$87.30 Million could theoretically repay 0% of its total liabilities (NT$921.40 Million) in one year. See Sea Sonic Electronics Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Sea Sonic Electronics Co Ltd (6203) cash conversion ratio.
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. Check Sea Sonic Electronics Co Ltd (6203) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |