Sun Yad Construction Co Ltd (1316) — Financial Flexibility Index
Sun Yad Construction Co Ltd (1316) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of NT$-550.94 Million (operating CF NT$-566.56 Million minus capex NT$15.62 Million) represents 0% of total liabilities (NT$12.10 Billion). Check cash flow reinvestment rate of Sun Yad Construction Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sun Yad Construction Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Sun Yad Construction Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 1316 cash generation efficiency.
Annual Financial Flexibility Index for Sun Yad Construction Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Sun Yad Construction Co Ltd. Explore Sun Yad Construction Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | NT$-380.72 Million | NT$-453.24 Million | NT$11.35 Billion | ▲ +87.2% |
| 2024 | -0.26x | NT$-2.40 Billion | NT$-2.46 Billion | NT$9.11 Billion | ▼ -145.8% |
| 2023 | -0.11x | NT$-726.13 Million | NT$-786.69 Million | NT$6.78 Billion | ▼ -52.2% |
| 2022 | -0.07x | NT$-455.89 Million | NT$-577.56 Million | NT$6.48 Billion | ▲ +16.5% |
| 2021 | -0.08x | NT$-437.83 Million | NT$-447.09 Million | NT$5.20 Billion | ▼ -533.3% |
| 2020 | -0.01x | NT$-59.63 Million | NT$-60.54 Million | NT$4.49 Billion | ▲ +97.6% |
| 2019 | -0.54x | NT$-2.48 Billion | NT$-2.48 Billion | NT$4.56 Billion | ▼ -121.4% |
| 2018 | -0.25x | NT$-695.21 Million | NT$-730.81 Million | NT$2.83 Billion | ▼ -195.2% |
| 2017 | 0.26x | NT$489.82 Million | NT$429.36 Million | NT$1.90 Billion | ▲ +293.7% |
| 2016 | -0.13x | NT$-301.08 Million | NT$-309.42 Million | NT$2.26 Billion | ▲ +39.3% |
| 2015 | -0.22x | NT$-374.44 Million | NT$-379.82 Million | NT$1.71 Billion | ▲ +43.5% |
| 2014 | -0.39x | NT$-556.51 Million | NT$-563.07 Million | NT$1.43 Billion | ▼ -359.3% |
| 2013 | -0.08x | NT$-114.84 Million | NT$-140.90 Million | NT$1.36 Billion | ▼ -212.4% |
| 2012 | 0.08x | NT$83.32 Million | NT$29.73 Million | NT$1.11 Billion | ▲ +120.9% |
| 2011 | -0.36x | NT$-330.04 Million | NT$-526.70 Million | NT$918.38 Million | ▲ +27.3% |
| 2010 | -0.49x | NT$-183.22 Million | NT$-206.70 Million | NT$370.74 Million | ▼ -167.8% |
| 2009 | 0.73x | NT$92.50 Million | NT$85.80 Million | NT$126.83 Million | ▼ -10.4% |
| 2008 | 0.81x | NT$115.33 Million | NT$105.25 Million | NT$141.69 Million | ▲ +45.0% |
| 2007 | 0.56x | NT$84.25 Million | NT$54.47 Million | NT$150.06 Million | ▲ +0.2% |
| 2006 | 0.56x | NT$149.04 Million | NT$135.68 Million | NT$265.91 Million | ▲ +216.4% |
| 2005 | 0.18x | NT$69.37 Million | NT$52.88 Million | NT$391.55 Million | ▲ +79.2% |
| 2004 | 0.10x | NT$59.41 Million | NT$29.63 Million | NT$601.02 Million | ▲ +287.7% |
| 2003 | 0.03x | NT$12.11 Million | NT$6.06 Million | NT$475.19 Million | ▼ -77.0% |
| 2002 | 0.11x | NT$62.00 Million | NT$59.48 Million | NT$559.85 Million | — |