Sunty Development Co Ltd (3266) — Financial Flexibility Index

Latest as of December 2025: -0.03x

Sunty Development Co Ltd (3266) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of NT$-239.12 Million (operating CF NT$-239.12 Million minus capex NT$1.00K) represents 0% of total liabilities (NT$6.91 Billion). Also explore 3266 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-239.12 Million
Operating CF − Capex

Total Liabilities

NT$6.91 Billion
TWD

Capital Expenditures

NT$1.00K
TWD

Sunty Development Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Sunty Development Co Ltd across 20 annual periods. Check asset allocation strategy of Sunty Development Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sunty Development Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Sunty Development Co Ltd. For the full company profile including market capitalisation, see 3266 stock market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.24x NT$-1.66 Billion NT$-1.66 Billion NT$6.91 Billion ▼ -188.4%
2024 0.27x NT$1.66 Billion NT$1.65 Billion NT$6.10 Billion ▲ +10.9%
2023 0.24x NT$1.74 Billion NT$1.74 Billion NT$7.11 Billion ▲ +413.9%
2022 -0.08x NT$-657.93 Million NT$-659.73 Million NT$8.44 Billion ▲ +46.7%
2021 -0.15x NT$-1.14 Billion NT$-1.14 Billion NT$7.81 Billion ▼ -385.5%
2020 0.05x NT$291.68 Million NT$289.18 Million NT$5.70 Billion ▲ +180.9%
2019 0.02x NT$99.19 Million NT$98.30 Million NT$5.44 Billion ▲ +108.1%
2018 -0.23x NT$-1.07 Billion NT$-1.07 Billion NT$4.74 Billion ▼ -170.5%
2017 -0.08x NT$-340.69 Million NT$-340.84 Million NT$4.09 Billion ▼ -376.6%
2016 0.03x NT$111.00 Million NT$107.03 Million NT$3.68 Billion ▲ +111.0%
2015 -0.27x NT$-1.22 Billion NT$-1.23 Billion NT$4.47 Billion ▲ +60.9%
2014 -0.70x NT$-2.24 Billion NT$-2.25 Billion NT$3.21 Billion ▼ -202.4%
2013 0.68x NT$2.90 Billion NT$2.90 Billion NT$4.25 Billion ▲ +1869.2%
2012 0.03x NT$16.99 Million NT$16.08 Million NT$489.39 Million ▼ -97.6%
2011 1.45x NT$987.88 Million NT$541.00 Million NT$680.40 Million ▲ +326.7%
2010 -0.64x NT$-633.17 Million NT$-633.17 Million NT$988.77 Million ▲ +85.1%
2009 -4.31x NT$-310.57 Million NT$-313.76 Million NT$72.09 Million ▼ -86.2%
2008 -2.31x NT$-362.62 Million NT$-377.98 Million NT$156.71 Million ▼ -418.0%
2007 0.73x NT$53.28 Million NT$45.40 Million NT$73.21 Million ▲ +1.2%
2006 0.72x NT$50.18 Million NT$49.26 Million NT$69.79 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities