Sumeeko Industries Co Ltd (2066) — Financial Flexibility Index
Sumeeko Industries Co Ltd (2066) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of NT$188.25 Million (operating CF NT$147.37 Million minus capex NT$40.88 Million) represents 0% of total liabilities (NT$1.63 Billion). Check 2066 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sumeeko Industries Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Sumeeko Industries Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Sumeeko Industries Co Ltd generate cash.
Annual Financial Flexibility Index for Sumeeko Industries Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Sumeeko Industries Co Ltd. Explore 2066 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | NT$252.57 Million | NT$144.31 Million | NT$1.63 Billion | ▼ -54.4% |
| 2024 | 0.34x | NT$580.43 Million | NT$249.51 Million | NT$1.71 Billion | ▲ +23.9% |
| 2023 | 0.27x | NT$417.51 Million | NT$396.24 Million | NT$1.52 Billion | ▼ -4.5% |
| 2022 | 0.29x | NT$408.70 Million | NT$382.80 Million | NT$1.42 Billion | ▲ +375.8% |
| 2021 | -0.10x | NT$-170.98 Million | NT$-183.94 Million | NT$1.64 Billion | ▼ -136.6% |
| 2020 | 0.28x | NT$364.87 Million | NT$342.11 Million | NT$1.28 Billion | ▼ -100.0% |
| 2019 | 1503.09x | NT$141.29 Million | NT$102.41 Million | NT$94.00K | ▲ +1532305.6% |
| 2018 | 0.10x | NT$183.29 Million | NT$155.62 Million | NT$1.87 Billion | ▼ -35.0% |
| 2017 | 0.15x | NT$159.07 Million | NT$118.76 Million | NT$1.05 Billion | ▼ -69.3% |
| 2016 | 0.49x | NT$303.14 Million | NT$235.38 Million | NT$616.23 Million | ▼ -74.2% |
| 2015 | 1.91x | NT$509.73 Million | NT$407.14 Million | NT$267.40 Million | — |