Sea & Land Integrated Co (5603) — 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). Check Sea & Land Integrated Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sea & Land Integrated Co Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Sea & Land Integrated Co across 9 annual periods. For the full cash flow conversion analysis, see 5603 operating cash flow.
Annual Financial Flexibility Index for Sea & Land Integrated Co (2017–2025)
Year-by-year free cash flow to debt coverage for Sea & Land Integrated Co. Explore how well can Sea & Land Integrated Co service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | 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 | — |