Sunty Development Co Ltd Financial Flexibility Index

Latest as of March 2026: -0.05x

Sunty Development Co Ltd 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). See 3266 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-394.25 Million
Operating CF − Capex

Total Liabilities

NT$7.44 Billion
TWD

Capital Expenditures

NT$1.55 Million
TWD

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

Financial flexibility index of Sunty Development Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Sunty Development Co Ltd across 20 annual periods. Check how high is Sunty Development Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Sunty Development Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Sunty Development Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sunty Development Co Ltd generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities