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$10.53 Billion) in one year. See free cash flow generation of San Far Property Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
San Far Property Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for San Far Property Ltd across 23 annual periods. Also explore San Far Property Ltd (9946) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for San Far Property Ltd (2002–2025)
Year-by-year debt coverage analysis for San Far Property Ltd. For market capitalisation and broader financial context, see San Far Property Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | NT$-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 | — |