Sun-Sea Construction (5516) — Financial Flexibility Index
Sun-Sea Construction (5516) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of NT$343.52 Million (operating CF NT$343.52 Million minus capex NT$0.00) represents 0% of total liabilities (NT$2.81 Billion). Also explore how fast is Sun-Sea Construction growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sun-Sea Construction Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Sun-Sea Construction across 9 annual periods. Check 5516 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sun-Sea Construction (2017–2025)
Year-by-year free cash flow to debt coverage for Sun-Sea Construction. For the full company profile including market capitalisation, see Sun-Sea Construction market capitalisation.
| 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 | — |