SanDi Properties Co Ltd Financial Flexibility Index
SanDi Properties Co Ltd financial flexibility index. SanDi Properties Co Ltd (1438) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of NT$-13.09 Million (operating CF NT$-13.09 Million minus capex NT$0.00) represents 0% of total liabilities (NT$10.96 Billion). See how much free cash does SanDi Properties Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SanDi Properties Co Ltd (2002–2025)
Financial flexibility index of SanDi Properties Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for SanDi Properties Co Ltd across 19 annual periods. Check SanDi Properties Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
SanDi Properties Co Ltd Financial Flexibility Index by Year (2002–2025)
SanDi Properties Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for SanDi Properties Co Ltd. For the full cash flow conversion analysis, see 1438 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | NT$-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 | — |