Sunty Development Co Ltd (3266) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.05x

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. See 3266 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

NT$-395.80 Million
TWD

Total Liabilities

NT$7.44 Billion
TWD

Data as of

Mar 2026
Most recent filing

Sunty Development Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Sunty Development Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 3266 cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Sunty Development Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Sunty Development Co Ltd. Check 3266 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 -0.24x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.