Sun-Sea Construction Financial Flexibility Index
Sun-Sea Construction financial flexibility index. Sun-Sea Construction (5516) has a Financial Flexibility Index of -0.12x as of June 2026. Free cash flow of NT$-313.45 Million (operating CF NT$-313.45 Million minus capex NT$0.00) represents 0% of total liabilities (NT$2.71 Billion). See 5516 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 Sun-Sea Construction (2017–2025)
Financial flexibility index of Sun-Sea Construction from 2017 to 2025. Historical Financial Flexibility Index trend for Sun-Sea Construction across 9 annual periods. Check 5516 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sun-Sea Construction Financial Flexibility Index by Year (2017–2025)
Sun-Sea Construction financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Sun-Sea Construction. For the full cash flow conversion analysis, see cash flow conversion of Sun-Sea Construction.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | NT$259.24 Million | NT$259.04 Million | NT$2.81 Billion | ▲ +178.1% |
| 2024 | -0.12x | NT$-387.46 Million | NT$-389.27 Million | NT$3.28 Billion | ▼ -1418.2% |
| 2023 | -0.01x | NT$-23.69 Million | NT$-25.43 Million | NT$3.05 Billion | ▲ +91.7% |
| 2022 | -0.09x | NT$-215.24 Million | NT$-350.71 Million | NT$2.30 Billion | ▼ -2.6% |
| 2021 | -0.09x | NT$-190.28 Million | NT$-193.47 Million | NT$2.09 Billion | ▲ +62.9% |
| 2020 | -0.25x | NT$-312.11 Million | NT$-314.23 Million | NT$1.27 Billion | ▼ -251.1% |
| 2019 | 0.16x | NT$171.00 Million | NT$170.47 Million | NT$1.05 Billion | ▲ +199.1% |
| 2018 | -0.16x | NT$-154.22 Million | NT$-156.43 Million | NT$938.53 Million | ▲ +29.7% |
| 2017 | -0.23x | NT$-109.28 Million | NT$-112.54 Million | NT$467.36 Million | — |