Southeast Cement Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.03x

Southeast Cement Co Ltd financial flexibility index. Southeast Cement Co Ltd (1110) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of NT$102.34 Million (operating CF NT$84.58 Million minus capex NT$17.77 Million) represents 0% of total liabilities (NT$3.69 Billion). See Southeast Cement Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$102.34 Million
Operating CF − Capex

Total Liabilities

NT$3.69 Billion
TWD

Capital Expenditures

NT$17.77 Million
TWD

Financial Flexibility Index of Southeast Cement Co Ltd (2002–2025)

Financial flexibility index of Southeast Cement Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Southeast Cement Co Ltd across 24 annual periods. Check 1110 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Southeast Cement Co Ltd Financial Flexibility Index by Year (2002–2025)

Southeast Cement Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Southeast Cement Co Ltd. For the full cash flow conversion analysis, see 1110 cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.07x NT$236.96 Million NT$125.84 Million NT$3.42 Billion ▼ -60.9%
2024 0.18x NT$559.35 Million NT$354.11 Million NT$3.16 Billion ▼ -31.3%
2023 0.26x NT$721.34 Million NT$275.85 Million NT$2.80 Billion ▲ +1516.4%
2022 -0.02x NT$-59.43 Million NT$-276.64 Million NT$3.26 Billion ▼ -103.3%
2021 0.56x NT$1.26 Billion NT$266.60 Million NT$2.25 Billion ▲ +268.8%
2020 0.15x NT$199.39 Million NT$110.71 Million NT$1.32 Billion ▼ -9.4%
2019 0.17x NT$195.52 Million NT$177.77 Million NT$1.17 Billion ▲ +448.0%
2018 0.03x NT$22.44 Million NT$15.93 Million NT$735.61 Million ▲ +116.4%
2017 -0.19x NT$-146.03 Million NT$-160.71 Million NT$785.48 Million ▲ +59.0%
2016 -0.45x NT$-257.46 Million NT$-271.01 Million NT$567.40 Million ▼ -245.6%
2015 0.31x NT$231.45 Million NT$209.85 Million NT$742.85 Million ▲ +114.3%
2014 0.15x NT$108.07 Million NT$93.45 Million NT$743.41 Million ▼ -39.5%
2013 0.24x NT$188.34 Million NT$182.22 Million NT$783.74 Million ▲ +138.8%
2012 0.10x NT$82.62 Million NT$76.72 Million NT$820.90 Million ▼ -78.3%
2011 0.46x NT$552.33 Million NT$206.24 Million NT$1.19 Billion ▲ +385.5%
2010 0.10x NT$119.54 Million NT$110.77 Million NT$1.25 Billion ▼ -48.8%
2009 0.19x NT$243.47 Million NT$240.32 Million NT$1.30 Billion ▼ -34.2%
2008 0.28x NT$379.36 Million NT$367.31 Million NT$1.34 Billion ▲ +218.2%
2007 0.09x NT$134.02 Million NT$90.45 Million NT$1.50 Billion ▼ -58.3%
2006 0.21x NT$316.59 Million NT$315.99 Million NT$1.48 Billion ▲ +8.7%
2005 0.20x NT$320.25 Million NT$317.84 Million NT$1.63 Billion ▲ +886.2%
2004 0.02x NT$35.99 Million NT$35.40 Million NT$1.81 Billion ▼ -87.6%
2003 0.16x NT$338.72 Million NT$338.55 Million NT$2.11 Billion ▼ -9.6%
2002 0.18x NT$405.63 Million NT$402.93 Million NT$2.28 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities