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). Check Sakura Development Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sakura Development Co Ltd.
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. Explore 2539 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 | 0.36x | 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 | — |