SanDi Properties Co Ltd (1438) — 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$10.96 Billion) in one year. Explore 1438 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SanDi Properties Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for SanDi Properties Co Ltd across 19 annual periods. Also explore SanDi Properties Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SanDi Properties Co Ltd (2002–2025)
Year-by-year debt coverage analysis for SanDi Properties Co Ltd. For market capitalisation and broader financial context, see 1438 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | NT$-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 | — |