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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Sumeeko Industries Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Sumeeko Industries Co Ltd market cap and net worth.
| 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 | — |