SanDi Properties Co Ltd (1438) — Financial Flexibility Index

Latest as of March 2026: 0.00x

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). Check how strategically is SanDi Properties Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-13.09 Million
Operating CF − Capex

Total Liabilities

NT$10.96 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. See SanDi Properties Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 SanDi Properties Co Ltd market cap and 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