Sea Sonic Electronics Co Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.09x

Sea Sonic Electronics Co Ltd 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. Check how high is Sea Sonic Electronics Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

NT$87.30 Million
TWD

Total Liabilities

NT$921.40 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Sea Sonic Electronics Co Ltd (2009–2025)

Cash flow-to-debt ratio of Sea Sonic Electronics Co Ltd from 2009 to 2025. Historical debt coverage capacity for Sea Sonic Electronics Co Ltd across 17 annual periods. Check 6203 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Sea Sonic Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)

Sea Sonic Electronics Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Sea Sonic Electronics Co Ltd. For the full cash flow conversion analysis, see Sea Sonic Electronics Co Ltd (6203) cash conversion ratio.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.