Sesoda Corp (1708) — Financial Flexibility Index

Latest as of March 2026: 0.07x

Sesoda Corp (1708) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of NT$394.94 Million (operating CF NT$300.39 Million minus capex NT$94.55 Million) represents 0% of total liabilities (NT$5.35 Billion). Check Sesoda Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$394.94 Million
Operating CF − Capex

Total Liabilities

NT$5.35 Billion
TWD

Capital Expenditures

NT$94.55 Million
TWD

Sesoda Corp Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Sesoda Corp across 24 annual periods. For the full cash flow conversion analysis, see Sesoda Corp operating cash flow efficiency.

Annual Financial Flexibility Index for Sesoda Corp (2000–2025)

Year-by-year free cash flow to debt coverage for Sesoda Corp. Explore 1708 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.36x NT$1.82 Billion NT$1.50 Billion NT$5.12 Billion ▲ +3.0%
2024 0.35x NT$2.23 Billion NT$1.88 Billion NT$6.46 Billion ▲ +82.7%
2023 0.19x NT$1.27 Billion NT$884.60 Million NT$6.71 Billion ▼ -40.7%
2022 0.32x NT$2.14 Billion NT$1.73 Billion NT$6.71 Billion ▲ +66.5%
2021 0.19x NT$1.17 Billion NT$922.44 Million NT$6.09 Billion ▲ +6.1%
2020 0.18x NT$1.10 Billion NT$888.96 Million NT$6.08 Billion ▼ -36.1%
2019 0.28x NT$1.88 Billion NT$650.80 Million NT$6.64 Billion ▼ -18.5%
2018 0.35x NT$2.22 Billion NT$760.49 Million NT$6.41 Billion ▼ -29.9%
2017 0.49x NT$2.53 Billion NT$828.27 Million NT$5.12 Billion ▼ -1.2%
2016 0.50x NT$2.10 Billion NT$891.51 Million NT$4.19 Billion ▼ -16.4%
2015 0.60x NT$2.38 Billion NT$1.07 Billion NT$3.97 Billion ▲ +19.3%
2014 0.50x NT$1.96 Billion NT$1.06 Billion NT$3.90 Billion ▲ +2.7%
2013 0.49x NT$1.71 Billion NT$734.51 Million NT$3.51 Billion ▲ +17.7%
2012 0.42x NT$1.32 Billion NT$827.81 Million NT$3.18 Billion ▲ +78.6%
2011 0.23x NT$736.40 Million NT$455.33 Million NT$3.17 Billion ▼ -71.7%
2010 0.82x NT$2.79 Billion NT$424.69 Million NT$3.40 Billion ▲ +29.3%
2009 0.64x NT$915.80 Million NT$725.07 Million NT$1.44 Billion ▲ +52.5%
2008 0.42x NT$632.47 Million NT$518.53 Million NT$1.52 Billion ▼ -42.4%
2007 0.72x NT$1.01 Billion NT$356.50 Million NT$1.40 Billion ▼ -5.2%
2006 0.76x NT$939.22 Million NT$387.08 Million NT$1.23 Billion ▲ +150.4%
2005 0.30x NT$298.22 Million NT$180.72 Million NT$979.15 Million ▼ -0.7%
2004 0.31x NT$377.90 Million NT$302.96 Million NT$1.23 Billion ▲ +68.3%
2003 0.18x NT$240.55 Million NT$105.10 Million NT$1.32 Billion ▲ +35.0%
2000 0.13x NT$155.22 Million NT$87.20 Million NT$1.15 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities