Sea Sonic Electronics Co Ltd Financial Flexibility Index
Sea Sonic Electronics Co Ltd financial flexibility index. Sea Sonic Electronics Co Ltd (6203) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of NT$90.39 Million (operating CF NT$87.30 Million minus capex NT$3.09 Million) represents 0% of total liabilities (NT$921.40 Million). See Sea Sonic Electronics Co Ltd (6203) 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 Sea Sonic Electronics Co Ltd (2009–2025)
Financial flexibility index of Sea Sonic Electronics Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Sea Sonic Electronics Co Ltd across 17 annual periods. Check cash flow quality index of Sea Sonic Electronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Sea Sonic Electronics Co Ltd Financial Flexibility Index by Year (2009–2025)
Sea Sonic Electronics Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Sea Sonic Electronics Co Ltd. For the full cash flow conversion analysis, see Sea Sonic Electronics Co Ltd (6203) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | NT$701.10 Million | NT$674.66 Million | NT$741.89 Million | ▼ -8.9% |
| 2024 | 1.04x | NT$624.96 Million | NT$574.73 Million | NT$602.71 Million | ▲ +79.3% |
| 2023 | 0.58x | NT$691.54 Million | NT$658.55 Million | NT$1.20 Billion | ▲ +4.3% |
| 2022 | 0.55x | NT$668.58 Million | NT$637.98 Million | NT$1.21 Billion | ▲ +1212.5% |
| 2021 | -0.05x | NT$-86.10 Million | NT$-129.98 Million | NT$1.73 Billion | ▼ -112.6% |
| 2020 | 0.40x | NT$747.82 Million | NT$720.67 Million | NT$1.88 Billion | ▼ -41.9% |
| 2019 | 0.68x | NT$604.56 Million | NT$600.60 Million | NT$884.88 Million | ▲ +3207.3% |
| 2018 | -0.02x | NT$-14.32 Million | NT$-38.32 Million | NT$651.37 Million | ▼ -114.0% |
| 2017 | 0.16x | NT$129.21 Million | NT$113.50 Million | NT$820.81 Million | ▼ -68.0% |
| 2016 | 0.49x | NT$299.92 Million | NT$278.04 Million | NT$610.01 Million | ▼ -58.8% |
| 2015 | 1.19x | NT$685.05 Million | NT$675.30 Million | NT$574.31 Million | ▲ +34502.3% |
| 2014 | 0.00x | NT$-2.11 Million | NT$-3.80 Million | NT$607.97 Million | ▼ -101.1% |
| 2013 | 0.31x | NT$247.73 Million | NT$243.85 Million | NT$790.50 Million | ▼ -48.4% |
| 2012 | 0.61x | NT$475.99 Million | NT$465.60 Million | NT$783.64 Million | ▲ +47.4% |
| 2011 | 0.41x | NT$366.24 Million | NT$355.22 Million | NT$888.98 Million | ▲ +196.0% |
| 2010 | 0.14x | NT$71.17 Million | NT$54.99 Million | NT$511.37 Million | ▼ -78.6% |
| 2009 | 0.65x | NT$426.78 Million | NT$416.81 Million | NT$655.03 Million | — |