Sanitar Co Ltd (1817) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Sanitar Co Ltd (1817) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of NT$61.06 Million (operating CF NT$49.10 Million minus capex NT$11.96 Million) represents 0% of total liabilities (NT$748.65 Million). Also explore Sanitar Co Ltd (1817) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$61.06 Million
Operating CF − Capex

Total Liabilities

NT$748.65 Million
TWD

Capital Expenditures

NT$11.96 Million
TWD

Sanitar Co Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Sanitar Co Ltd across 16 annual periods. Check 1817 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sanitar Co Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for Sanitar Co Ltd. For the full company profile including market capitalisation, see 1817 market cap overview.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.66x NT$368.67 Million NT$309.29 Million NT$560.44 Million ▲ +17.5%
2023 0.56x NT$367.19 Million NT$335.22 Million NT$656.06 Million ▲ +4.3%
2022 0.54x NT$377.37 Million NT$354.16 Million NT$703.50 Million ▲ +77.8%
2021 0.30x NT$279.50 Million NT$247.54 Million NT$926.58 Million ▲ +17.0%
2020 0.26x NT$214.97 Million NT$170.61 Million NT$833.49 Million ▼ -64.9%
2019 0.73x NT$613.21 Million NT$347.44 Million NT$834.75 Million ▼ -40.2%
2018 1.23x NT$727.53 Million NT$364.70 Million NT$592.16 Million ▲ +108.3%
2017 0.59x NT$291.71 Million NT$181.84 Million NT$494.63 Million ▼ -13.4%
2016 0.68x NT$288.63 Million NT$257.80 Million NT$423.72 Million ▼ -48.9%
2015 1.33x NT$464.06 Million NT$279.12 Million NT$348.28 Million ▲ +60.8%
2014 0.83x NT$262.21 Million NT$136.57 Million NT$316.43 Million ▲ +11.2%
2013 0.75x NT$253.46 Million NT$222.53 Million NT$340.21 Million ▼ -32.7%
2012 1.11x NT$337.04 Million NT$214.99 Million NT$304.66 Million ▲ +65.2%
2011 0.67x NT$203.69 Million NT$22.91 Million NT$304.13 Million ▼ -36.3%
2010 1.05x NT$256.53 Million NT$164.60 Million NT$244.06 Million ▲ +634.0%
2009 -0.20x NT$-49.52 Million NT$-51.02 Million NT$251.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities