Sunty Development Co Ltd (3266) — Cash Flow-to-Debt Ratio
Sunty Development Co Ltd (3266) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of NT$-239.12 Million could theoretically repay 0% of its total liabilities (NT$6.91 Billion) in one year. See 3266 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sunty Development Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Sunty Development Co Ltd across 20 annual periods. Also explore net asset growth rate of Sunty Development Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sunty Development Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Sunty Development Co Ltd. For market capitalisation and broader financial context, see how much is Sunty Development Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | NT$-1.66 Billion | NT$6.91 Billion | ▼ -188.6% |
| 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 | — |