Sanitar Co Ltd (1817) — 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). Check Sanitar Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 1817 cash flow metrics.
Annual Financial Flexibility Index for Sanitar Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Sanitar Co Ltd. Explore 1817 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | 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 | — |