SanDi Properties Co Ltd (1438) — Financial Flexibility Index

Latest as of December 2025: 0.04x

SanDi Properties Co Ltd (1438) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of NT$403.68 Million (operating CF NT$403.68 Million minus capex NT$0.00) represents 0% of total liabilities (NT$11.29 Billion). Also explore SanDi Properties Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$403.68 Million
Operating CF − Capex

Total Liabilities

NT$11.29 Billion
TWD

Capital Expenditures

NT$0.00
TWD

SanDi Properties Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for SanDi Properties Co Ltd across 19 annual periods. Check SanDi Properties Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SanDi Properties Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for SanDi Properties Co Ltd. For the full company profile including market capitalisation, see 1438 company net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.15x NT$-1.68 Billion NT$-1.71 Billion NT$11.29 Billion ▼ -487.6%
2024 0.04x NT$376.99 Million NT$373.49 Million NT$9.84 Billion ▲ +131.0%
2023 -0.12x NT$-1.11 Billion NT$-1.11 Billion NT$9.01 Billion ▼ -1747.3%
2022 0.01x NT$46.93 Million NT$46.88 Million NT$6.26 Billion ▲ +103.0%
2021 -0.25x NT$-1.03 Billion NT$-1.03 Billion NT$4.13 Billion ▲ +77.5%
2020 -1.11x NT$-1.45 Billion NT$-1.45 Billion NT$1.31 Billion ▼ -632.0%
2019 -0.15x NT$-10.52 Million NT$-10.68 Million NT$69.58 Million ▼ -136.1%
2018 0.42x NT$29.38 Million NT$29.36 Million NT$70.10 Million ▲ +354.5%
2017 -0.16x NT$-11.57 Million NT$-12.33 Million NT$70.28 Million ▼ -345.9%
2016 0.07x NT$4.72 Million NT$4.61 Million NT$70.53 Million ▼ -96.0%
2015 1.67x NT$117.73 Million NT$79.64 Million NT$70.62 Million ▼ -20.0%
2014 2.08x NT$148.35 Million NT$110.26 Million NT$71.18 Million ▲ +1151.2%
2013 0.17x NT$11.97 Million NT$-26.13 Million NT$71.86 Million ▲ +257.8%
2012 -0.11x NT$-8.46 Million NT$-8.46 Million NT$80.15 Million ▲ +93.3%
2011 -1.58x NT$-150.93 Million NT$-150.96 Million NT$95.28 Million ▼ -62.6%
2010 -0.97x NT$-106.41 Million NT$-106.55 Million NT$109.20 Million ▼ -1687.9%
2009 -0.05x NT$-42.51 Million NT$-42.51 Million NT$779.96 Million ▼ -220.9%
2003 0.05x NT$46.10 Million NT$46.10 Million NT$1.02 Billion ▼ -15.0%
2002 0.05x NT$58.83 Million NT$58.83 Million NT$1.11 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities