SanDi Properties Co Ltd (1438) — 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$10.96 Billion). Check 1438 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SanDi Properties Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for SanDi Properties Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 1438 cash flow metrics.
Annual Financial Flexibility Index for SanDi Properties Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for SanDi Properties Co Ltd. Explore cash flow to debt ratio of SanDi Properties Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | NT$-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 | — |