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$10.53 Billion) in one year. See 9946 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
San Far Property Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for San Far Property Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of San Far Property Ltd.
Annual Cash Flow-to-Debt Ratio for San Far Property Ltd (2002–2025)
Year-by-year debt coverage analysis for San Far Property Ltd. Check 9946 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | NT$-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 | — |