Sea & Land Integrated Co Financial Flexibility Index
Sea & Land Integrated Co financial flexibility index. Sea & Land Integrated Co (5603) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of NT$114.20 Million (operating CF NT$45.66 Million minus capex NT$68.53 Million) represents 0% of total liabilities (NT$714.96 Million). See cash generation quality of Sea & Land Integrated Co 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 Sea & Land Integrated Co (2017–2025)
Financial flexibility index of Sea & Land Integrated Co from 2017 to 2025. Historical Financial Flexibility Index trend for Sea & Land Integrated Co across 9 annual periods. Check Sea & Land Integrated Co (5603) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Sea & Land Integrated Co Financial Flexibility Index by Year (2017–2025)
Sea & Land Integrated Co financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Sea & Land Integrated Co. For the full cash flow conversion analysis, see Sea & Land Integrated Co (5603) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | NT$415.35 Million | NT$250.56 Million | NT$714.96 Million | ▲ +32.4% |
| 2024 | 0.44x | NT$342.70 Million | NT$278.85 Million | NT$780.95 Million | ▲ +31.9% |
| 2023 | 0.33x | NT$297.18 Million | NT$116.86 Million | NT$893.01 Million | ▼ -63.0% |
| 2022 | 0.90x | NT$722.81 Million | NT$376.15 Million | NT$804.67 Million | ▲ +176.0% |
| 2021 | 0.33x | NT$314.27 Million | NT$134.60 Million | NT$965.55 Million | ▲ +104.4% |
| 2020 | 0.16x | NT$165.32 Million | NT$132.30 Million | NT$1.04 Billion | ▼ -44.7% |
| 2019 | 0.29x | NT$324.13 Million | NT$62.76 Million | NT$1.13 Billion | ▼ -0.2% |
| 2018 | 0.29x | NT$271.01 Million | NT$113.47 Million | NT$940.08 Million | ▲ +14.2% |
| 2017 | 0.25x | NT$231.60 Million | NT$173.47 Million | NT$917.35 Million | — |