Sakura Development Co Ltd (2539) — Financial Flexibility Index
Sakura Development Co Ltd (2539) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of NT$3.32 Billion (operating CF NT$3.32 Billion minus capex NT$844.00K) represents 0% of total liabilities (NT$14.57 Billion). Also explore Sakura Development Co Ltd (2539) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sakura Development Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Sakura Development Co Ltd across 17 annual periods. Check Sakura Development Co Ltd (2539) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sakura Development Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Sakura Development Co Ltd. For the full company profile including market capitalisation, see Sakura Development Co Ltd (2539) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | NT$5.28 Billion | NT$5.27 Billion | NT$14.57 Billion | ▲ +1277.2% |
| 2024 | 0.03x | NT$453.52 Million | NT$451.03 Million | NT$17.25 Billion | ▼ -13.8% |
| 2023 | 0.03x | NT$411.36 Million | NT$410.89 Million | NT$13.48 Billion | ▼ -70.4% |
| 2022 | 0.10x | NT$1.14 Billion | NT$1.13 Billion | NT$11.00 Billion | ▲ +183.2% |
| 2021 | -0.12x | NT$-1.55 Billion | NT$-1.56 Billion | NT$12.52 Billion | ▲ +64.1% |
| 2020 | -0.35x | NT$-3.58 Billion | NT$-3.59 Billion | NT$10.38 Billion | ▼ -248.2% |
| 2019 | 0.23x | NT$1.50 Billion | NT$1.50 Billion | NT$6.42 Billion | ▲ +321.8% |
| 2018 | -0.11x | NT$-713.98 Million | NT$-748.38 Million | NT$6.79 Billion | ▲ +72.6% |
| 2017 | -0.38x | NT$-2.01 Billion | NT$-2.01 Billion | NT$5.25 Billion | ▼ -261.4% |
| 2016 | 0.24x | NT$820.83 Million | NT$804.24 Million | NT$3.46 Billion | ▲ +457.7% |
| 2015 | -0.07x | NT$-257.29 Million | NT$-257.52 Million | NT$3.88 Billion | ▼ -39.5% |
| 2014 | -0.05x | NT$-125.98 Million | NT$-126.22 Million | NT$2.65 Billion | ▼ -1203.7% |
| 2013 | 0.00x | NT$13.59 Million | NT$11.78 Million | NT$3.15 Billion | ▲ +104.1% |
| 2012 | -0.10x | NT$-245.69 Million | NT$-246.87 Million | NT$2.36 Billion | ▲ +83.2% |
| 2011 | -0.62x | NT$-1.34 Billion | NT$-1.34 Billion | NT$2.16 Billion | ▼ -188.2% |
| 2010 | 0.70x | NT$268.77 Million | NT$265.02 Million | NT$381.98 Million | ▲ +221.1% |
| 2009 | -0.58x | NT$-114.18 Million | NT$-119.24 Million | NT$196.53 Million | — |