Sumeeko Industries Co Ltd Financial Flexibility Index
Sumeeko Industries Co Ltd 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). See Sumeeko Industries Co Ltd (2066) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sumeeko Industries Co Ltd (2015–2025)
Financial flexibility index of Sumeeko Industries Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Sumeeko Industries Co Ltd across 11 annual periods. Check 2066 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sumeeko Industries Co Ltd Financial Flexibility Index by Year (2015–2025)
Sumeeko Industries Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Sumeeko Industries Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sumeeko Industries Co Ltd generate cash.
| 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 | — |