San Far Property Ltd (9946) — Cash Flow-to-Debt Ratio
San Far Property Ltd (9946) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of NT$1.12 Billion could theoretically repay 0% of its total liabilities (NT$10.53 Billion) in one year. Explore San Far Property Ltd (9946) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
San Far Property Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for San Far Property Ltd across 23 annual periods. Also explore total assets of San Far Property Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for San Far Property Ltd (2002–2025)
Year-by-year debt coverage analysis for San Far Property Ltd. For market capitalisation and broader financial context, see San Far Property Ltd (9946) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | NT$-405.81 Million | NT$10.53 Billion | ▼ -150.5% |
| 2024 | 0.08x | NT$748.35 Million | NT$9.80 Billion | ▲ +260.4% |
| 2023 | -0.05x | NT$-441.01 Million | NT$9.26 Billion | ▼ -213.3% |
| 2022 | 0.04x | NT$379.36 Million | NT$9.02 Billion | ▲ +109.1% |
| 2021 | -0.46x | NT$-4.05 Billion | NT$8.76 Billion | ▼ -1355.1% |
| 2020 | 0.04x | NT$159.63 Million | NT$4.34 Billion | ▼ -95.3% |
| 2019 | 0.78x | NT$3.80 Billion | NT$4.86 Billion | ▲ +23083.5% |
| 2018 | 0.00x | NT$-22.02 Million | NT$6.46 Billion | ▲ +97.6% |
| 2017 | -0.14x | NT$-870.99 Million | NT$6.07 Billion | ▼ -176.0% |
| 2016 | 0.19x | NT$1.03 Billion | NT$5.46 Billion | ▼ -35.0% |
| 2015 | 0.29x | NT$1.87 Billion | NT$6.43 Billion | ▲ +218.7% |
| 2014 | -0.24x | NT$-2.23 Billion | NT$9.10 Billion | ▼ -348.8% |
| 2013 | 0.10x | NT$633.04 Million | NT$6.44 Billion | ▲ +149.3% |
| 2012 | -0.20x | NT$-1.29 Billion | NT$6.44 Billion | ▲ +39.4% |
| 2011 | -0.33x | NT$-1.59 Billion | NT$4.84 Billion | ▲ +55.3% |
| 2010 | -0.74x | NT$-2.43 Billion | NT$3.30 Billion | ▼ -116.7% |
| 2009 | -0.34x | NT$-214.98 Million | NT$632.99 Million | ▼ -890.6% |
| 2007 | 0.04x | NT$5.08 Million | NT$118.37 Million | ▼ -1.4% |
| 2006 | 0.04x | NT$5.07 Million | NT$116.32 Million | ▼ -76.1% |
| 2005 | 0.18x | NT$22.53 Million | NT$123.74 Million | ▼ -64.3% |
| 2004 | 0.51x | NT$42.09 Million | NT$82.55 Million | ▲ +29.1% |
| 2003 | 0.40x | NT$32.61 Million | NT$82.53 Million | ▼ -34.4% |
| 2002 | 0.60x | NT$31.52 Million | NT$52.33 Million | — |