Sunty Development Co Ltd Cash Flow-to-Debt Ratio
Sunty Development Co Ltd cash flow-to-debt ratio. Sunty Development Co Ltd (3266) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of NT$-395.80 Million could theoretically repay 0% of its total liabilities (NT$7.44 Billion) in one year. Check Sunty Development Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sunty Development Co Ltd (2006–2025)
Cash flow-to-debt ratio of Sunty Development Co Ltd from 2006 to 2025. Historical debt coverage capacity for Sunty Development Co Ltd across 20 annual periods. Check Sunty Development Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sunty Development Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Sunty Development Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Sunty Development Co Ltd. For the full cash flow conversion analysis, see 3266 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | NT$-1.65 Billion | NT$6.91 Billion | ▼ -188.0% |
| 2024 | 0.27x | NT$1.65 Billion | NT$6.10 Billion | ▲ +10.7% |
| 2023 | 0.24x | NT$1.74 Billion | NT$7.11 Billion | ▲ +413.0% |
| 2022 | -0.08x | NT$-659.73 Million | NT$8.44 Billion | ▲ +46.6% |
| 2021 | -0.15x | NT$-1.14 Billion | NT$7.81 Billion | ▼ -388.4% |
| 2020 | 0.05x | NT$289.18 Million | NT$5.70 Billion | ▲ +181.0% |
| 2019 | 0.02x | NT$98.30 Million | NT$5.44 Billion | ▲ +108.0% |
| 2018 | -0.23x | NT$-1.07 Billion | NT$4.74 Billion | ▼ -170.4% |
| 2017 | -0.08x | NT$-340.84 Million | NT$4.09 Billion | ▼ -386.9% |
| 2016 | 0.03x | NT$107.03 Million | NT$3.68 Billion | ▲ +110.6% |
| 2015 | -0.28x | NT$-1.23 Billion | NT$4.47 Billion | ▲ +60.8% |
| 2014 | -0.70x | NT$-2.25 Billion | NT$3.21 Billion | ▼ -203.0% |
| 2013 | 0.68x | NT$2.90 Billion | NT$4.25 Billion | ▲ +1975.5% |
| 2012 | 0.03x | NT$16.08 Million | NT$489.39 Million | ▼ -95.9% |
| 2011 | 0.80x | NT$541.00 Million | NT$680.40 Million | ▲ +224.2% |
| 2010 | -0.64x | NT$-633.17 Million | NT$988.77 Million | ▲ +85.3% |
| 2009 | -4.35x | NT$-313.76 Million | NT$72.09 Million | ▼ -80.4% |
| 2008 | -2.41x | NT$-377.98 Million | NT$156.71 Million | ▼ -488.9% |
| 2007 | 0.62x | NT$45.40 Million | NT$73.21 Million | ▼ -12.1% |
| 2006 | 0.71x | NT$49.26 Million | NT$69.79 Million | — |