Sun Brothers Development Co Ltd (3489) — 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$3.29 Billion) in one year. See Sun Brothers Development Co Ltd (3489) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sun Brothers Development Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Sun Brothers Development Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 3489 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Sun Brothers Development Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Sun Brothers Development Co Ltd. Check 3489 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | NT$-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 | — |