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. Explore Sunty Development Co Ltd (3266) investment intensity to see how much of total assets are deployed in long-term investments.

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. Also explore Sunty Development Co Ltd balance sheet assets for the complete picture of this company's asset base.

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 Sunty Development Co Ltd market cap and net worth.

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.