SanDi Properties Co Ltd (1438) — Cash Flow-to-Debt Ratio
SanDi Properties Co Ltd (1438) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of NT$403.68 Million could theoretically repay 0% of its total liabilities (NT$11.29 Billion) in one year. See SanDi Properties Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SanDi Properties Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for SanDi Properties Co Ltd across 19 annual periods. Also explore SanDi Properties Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SanDi Properties Co Ltd (2002–2025)
Year-by-year debt coverage analysis for SanDi Properties Co Ltd. For market capitalisation and broader financial context, see 1438 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | NT$-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 | — |