Sun Brothers Development Co Ltd Cash Flow-to-Debt Ratio
Sun Brothers Development Co Ltd cash flow-to-debt ratio. Sun Brothers Development Co Ltd (3489) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of NT$-114.16 Million could theoretically repay 0% of its total liabilities (NT$3.29 Billion) in one year. Check Sun Brothers Development Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sun Brothers Development Co Ltd (2017–2025)
Cash flow-to-debt ratio of Sun Brothers Development Co Ltd from 2017 to 2025. Historical debt coverage capacity for Sun Brothers Development Co Ltd across 9 annual periods. Check how aggressively does Sun Brothers Development Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Sun Brothers Development Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Sun Brothers Development Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Sun Brothers Development Co Ltd. For the full cash flow conversion analysis, see 3489 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | NT$-383.94 Million | NT$2.71 Billion | ▼ -134.4% |
| 2024 | 0.41x | NT$1.06 Billion | NT$2.58 Billion | ▲ +3373.5% |
| 2023 | 0.01x | NT$39.32 Million | NT$3.32 Billion | ▲ +114.5% |
| 2022 | -0.08x | NT$-215.48 Million | NT$2.64 Billion | ▼ -160.7% |
| 2021 | 0.13x | NT$289.13 Million | NT$2.15 Billion | ▲ +168.5% |
| 2020 | -0.20x | NT$-475.86 Million | NT$2.42 Billion | ▼ -309.7% |
| 2019 | -0.05x | NT$-92.87 Million | NT$1.94 Billion | ▼ -146.0% |
| 2018 | 0.10x | NT$230.46 Million | NT$2.21 Billion | ▲ +167.4% |
| 2017 | -0.15x | NT$-358.05 Million | NT$2.31 Billion | — |