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$10.96 Billion) in one year. See 1438 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SanDi Properties Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for SanDi Properties Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 1438 operating cash flow.
Annual Cash Flow-to-Debt Ratio for SanDi Properties Co Ltd (2002–2025)
Year-by-year debt coverage analysis for SanDi Properties Co Ltd. Check 1438 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | NT$-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 | — |