Sunty Development Co Ltd (3266) — Financial Flexibility Index
Sunty Development Co Ltd (3266) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of NT$-394.25 Million (operating CF NT$-395.80 Million minus capex NT$1.55 Million) represents 0% of total liabilities (NT$7.44 Billion). Check asset allocation strategy of Sunty Development Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunty Development Co Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Sunty Development Co Ltd across 20 annual periods. See 3266 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sunty Development Co Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Sunty Development Co Ltd. For the full company profile including market capitalisation, see Sunty Development Co Ltd (3266) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | NT$-1.65 Billion | NT$-1.65 Billion | NT$6.91 Billion | ▼ -187.8% |
| 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 | — |