Sanitar Co Ltd Financial Flexibility Index
Sanitar Co Ltd financial flexibility index. Sanitar Co Ltd (1817) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of NT$51.92 Million (operating CF NT$45.38 Million minus capex NT$6.54 Million) represents 0% of total liabilities (NT$793.09 Million). See Sanitar Co Ltd free cash flow efficiency 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 Sanitar Co Ltd (2009–2025)
Financial flexibility index of Sanitar Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Sanitar Co Ltd across 17 annual periods. Check Sanitar Co Ltd (1817) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sanitar Co Ltd Financial Flexibility Index by Year (2009–2025)
Sanitar Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Sanitar Co Ltd. For the full cash flow conversion analysis, see Sanitar Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | NT$511.44 Million | NT$467.28 Million | NT$637.72 Million | ▲ +21.9% |
| 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 | — |