Sakura Development Co Ltd Financial Flexibility Index
Sakura Development Co Ltd 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). See Sakura Development Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sakura Development Co Ltd (2009–2025)
Financial flexibility index of Sakura Development Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Sakura Development Co Ltd across 17 annual periods. Check Sakura Development Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sakura Development Co Ltd Financial Flexibility Index by Year (2009–2025)
Sakura Development Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Sakura Development Co Ltd. For the full cash flow conversion analysis, see 2539 cash generation efficiency.
| 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 | — |