Sea Sonic Electronics Co Ltd (6203) — 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). Check 6203 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sea Sonic Electronics Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Sea Sonic Electronics Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Sea Sonic Electronics Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Sea Sonic Electronics Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Sea Sonic Electronics Co Ltd. Explore 6203 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | 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 | — |