SanDi Properties Co Ltd Cash Flow-to-Debt Ratio
SanDi Properties Co Ltd cash flow-to-debt ratio. SanDi Properties Co Ltd (1438) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of NT$-13.09 Million could theoretically repay 0% of its total liabilities (NT$10.96 Billion) in one year. Check SanDi Properties Co Ltd (1438) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SanDi Properties Co Ltd (2002–2025)
Cash flow-to-debt ratio of SanDi Properties Co Ltd from 2002 to 2025. Historical debt coverage capacity for SanDi Properties Co Ltd across 19 annual periods. Check SanDi Properties Co Ltd (1438) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SanDi Properties Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
SanDi Properties Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for SanDi Properties Co Ltd. For the full cash flow conversion analysis, see 1438 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | NT$-1.71 Billion | NT$11.29 Billion | ▼ -498.4% |
| 2024 | 0.04x | NT$373.49 Million | NT$9.84 Billion | ▲ +130.7% |
| 2023 | -0.12x | NT$-1.11 Billion | NT$9.01 Billion | ▼ -1749.4% |
| 2022 | 0.01x | NT$46.88 Million | NT$6.26 Billion | ▲ +103.0% |
| 2021 | -0.25x | NT$-1.03 Billion | NT$4.13 Billion | ▲ +77.5% |
| 2020 | -1.11x | NT$-1.45 Billion | NT$1.31 Billion | ▼ -621.4% |
| 2019 | -0.15x | NT$-10.68 Million | NT$69.58 Million | ▼ -136.6% |
| 2018 | 0.42x | NT$29.36 Million | NT$70.10 Million | ▲ +338.7% |
| 2017 | -0.18x | NT$-12.33 Million | NT$70.28 Million | ▼ -368.2% |
| 2016 | 0.07x | NT$4.61 Million | NT$70.53 Million | ▼ -94.2% |
| 2015 | 1.13x | NT$79.64 Million | NT$70.62 Million | ▼ -27.2% |
| 2014 | 1.55x | NT$110.26 Million | NT$71.18 Million | ▲ +526.1% |
| 2013 | -0.36x | NT$-26.13 Million | NT$71.86 Million | ▼ -244.4% |
| 2012 | -0.11x | NT$-8.46 Million | NT$80.15 Million | ▲ +93.3% |
| 2011 | -1.58x | NT$-150.96 Million | NT$95.28 Million | ▼ -62.4% |
| 2010 | -0.98x | NT$-106.55 Million | NT$109.20 Million | ▼ -1690.3% |
| 2009 | -0.05x | NT$-42.51 Million | NT$779.96 Million | ▼ -220.9% |
| 2003 | 0.05x | NT$46.10 Million | NT$1.02 Billion | ▼ -15.0% |
| 2002 | 0.05x | NT$58.83 Million | NT$1.11 Billion | — |