Sanyang Motor Co Ltd (2206) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Sanyang Motor Co Ltd (2206) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of NT$192.78 Million (operating CF NT$-247.83 Million minus capex NT$440.61 Million) represents 0% of total liabilities (NT$53.18 Billion). Check Sanyang Motor Co Ltd (2206) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$192.78 Million
Operating CF − Capex

Total Liabilities

NT$53.18 Billion
TWD

Capital Expenditures

NT$440.61 Million
TWD

Sanyang Motor Co Ltd Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Sanyang Motor Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see 2206 operating cash flow.

Annual Financial Flexibility Index for Sanyang Motor Co Ltd (2001–2025)

Year-by-year free cash flow to debt coverage for Sanyang Motor Co Ltd. Explore debt repayment capacity of Sanyang Motor 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 0.12x NT$6.56 Billion NT$4.47 Billion NT$54.84 Billion ▼ -48.5%
2024 0.23x NT$9.22 Billion NT$6.64 Billion NT$39.67 Billion ▼ -2.4%
2023 0.24x NT$8.90 Billion NT$6.93 Billion NT$37.38 Billion ▲ +103.3%
2022 0.12x NT$4.31 Billion NT$2.03 Billion NT$36.83 Billion ▲ +28.6%
2021 0.09x NT$2.70 Billion NT$1.44 Billion NT$29.71 Billion ▼ -63.0%
2020 0.25x NT$6.88 Billion NT$4.89 Billion NT$27.95 Billion ▲ +66.0%
2019 0.15x NT$3.84 Billion NT$1.35 Billion NT$25.88 Billion ▲ +47.9%
2018 0.10x NT$2.34 Billion NT$387.15 Million NT$23.30 Billion ▼ -37.4%
2017 0.16x NT$3.52 Billion NT$2.36 Billion NT$21.99 Billion ▼ -38.4%
2016 0.26x NT$6.14 Billion NT$4.75 Billion NT$23.67 Billion ▲ +792.7%
2015 0.03x NT$710.82 Million NT$-320.90 Million NT$24.44 Billion ▲ +42.5%
2014 0.02x NT$489.19 Million NT$-371.04 Million NT$23.97 Billion ▲ +177.7%
2013 -0.03x NT$-595.13 Million NT$-1.29 Billion NT$22.66 Billion ▼ -130.4%
2012 0.09x NT$1.84 Billion NT$997.35 Million NT$21.23 Billion ▼ -43.8%
2011 0.15x NT$3.31 Billion NT$1.56 Billion NT$21.53 Billion ▲ +150.1%
2010 0.06x NT$1.35 Billion NT$6.41 Million NT$21.95 Billion ▼ -63.9%
2009 0.17x NT$3.40 Billion NT$2.36 Billion NT$19.96 Billion ▲ +68.7%
2008 0.10x NT$2.14 Billion NT$483.02 Million NT$21.18 Billion ▼ -32.3%
2007 0.15x NT$3.16 Billion NT$2.04 Billion NT$21.18 Billion ▼ -7.5%
2006 0.16x NT$3.44 Billion NT$2.13 Billion NT$21.35 Billion ▲ +86.1%
2005 0.09x NT$1.67 Billion NT$162.79 Million NT$19.32 Billion ▼ -48.9%
2004 0.17x NT$3.06 Billion NT$2.27 Billion NT$18.08 Billion ▼ -16.0%
2003 0.20x NT$4.07 Billion NT$3.02 Billion NT$20.19 Billion ▼ -4.4%
2002 0.21x NT$3.99 Billion NT$3.39 Billion NT$18.90 Billion ▼ -19.9%
2001 0.26x NT$3.18 Billion NT$2.19 Billion NT$12.08 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities