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$7.44 Billion). Check total reinvestment intensity of Sunty Development Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunty Development Co Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Sunty Development Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 3266 cash flow metrics.
Annual Financial Flexibility Index for Sunty Development Co Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Sunty Development Co Ltd. Explore 3266 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | NT$-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 | — |