Sun-Sea Construction (5516) — Financial Flexibility Index
Sun-Sea Construction (5516) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of NT$298.87 Million (operating CF NT$298.37 Million minus capex NT$499.00K) represents 0% of total liabilities (NT$2.51 Billion). Check Sun-Sea Construction total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sun-Sea Construction (5516) cash conversion ratio.
Annual Financial Flexibility Index for Sun-Sea Construction (2017–2025)
Year-by-year free cash flow to debt coverage for Sun-Sea Construction. Explore Sun-Sea Construction debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | 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 | — |