Sanitar Co Ltd (1817) — Financial Flexibility Index
Sanitar Co Ltd (1817) has a Financial Flexibility Index of 0.25x as of March 2026. Free cash flow of NT$138.17 Million (operating CF NT$126.00 Million minus capex NT$12.17 Million) represents 0% of total liabilities (NT$558.81 Million). Check Sanitar Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sanitar Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Sanitar Co Ltd across 17 annual periods. See 1817 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sanitar Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Sanitar Co Ltd. For the full company profile including market capitalisation, see Sanitar Co Ltd (1817) total market value.
| 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 | — |