Sesoda Corp (1708) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Sesoda Corp (1708) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of NT$394.63 Million (operating CF NT$329.67 Million minus capex NT$64.96 Million) represents 0% of total liabilities (NT$5.74 Billion). Also explore 1708 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$394.63 Million
Operating CF − Capex

Total Liabilities

NT$5.74 Billion
TWD

Capital Expenditures

NT$64.96 Million
TWD

Sesoda Corp Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Sesoda Corp across 23 annual periods. Check Sesoda Corp (1708) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sesoda Corp (2000–2024)

Year-by-year free cash flow to debt coverage for Sesoda Corp. For the full company profile including market capitalisation, see Sesoda Corp (1708) total market value.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
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