Sweeten Real Estate Development Co Ltd (5525) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Sweeten Real Estate Development Co Ltd (5525) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of NT$-339.00 Million (operating CF NT$-340.36 Million minus capex NT$1.36 Million) represents 0% of total liabilities (NT$15.03 Billion). Check 5525 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-339.00 Million
Operating CF − Capex

Total Liabilities

NT$15.03 Billion
TWD

Capital Expenditures

NT$1.36 Million
TWD

Sweeten Real Estate Development Co Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Sweeten Real Estate Development Co Ltd across 21 annual periods. See 5525 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sweeten Real Estate Development Co Ltd (2002–2024)

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

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.06x NT$704.61 Million NT$700.60 Million NT$11.89 Billion ▼ -31.3%
2023 0.09x NT$998.06 Million NT$992.86 Million NT$11.58 Billion ▼ -60.3%
2022 0.22x NT$2.64 Billion NT$2.64 Billion NT$12.16 Billion ▲ +302.3%
2021 -0.11x NT$-1.58 Billion NT$-1.58 Billion NT$14.68 Billion ▲ +69.6%
2020 -0.35x NT$-4.12 Billion NT$-4.12 Billion NT$11.66 Billion ▼ -270.4%
2019 -0.10x NT$-727.62 Million NT$-732.94 Million NT$7.64 Billion ▼ -236.2%
2018 0.07x NT$390.52 Million NT$390.27 Million NT$5.58 Billion ▲ +1109.1%
2017 -0.01x NT$-45.66 Million NT$-46.14 Million NT$6.59 Billion ▼ -103.1%
2016 0.23x NT$1.21 Billion NT$1.21 Billion NT$5.40 Billion ▲ +125.2%
2015 0.10x NT$518.26 Million NT$517.11 Million NT$5.19 Billion ▲ +181.1%
2014 -0.12x NT$-788.52 Million NT$-788.74 Million NT$6.40 Billion ▼ -165.4%
2013 0.19x NT$898.00 Million NT$897.17 Million NT$4.76 Billion ▲ +161.1%
2012 0.07x NT$361.61 Million NT$356.88 Million NT$5.01 Billion ▲ +94.4%
2011 0.04x NT$193.17 Million NT$145.22 Million NT$5.20 Billion ▲ +174.1%
2010 -0.05x NT$-285.86 Million NT$-305.47 Million NT$5.71 Billion ▲ +37.2%
2009 -0.08x NT$-349.81 Million NT$-349.81 Million NT$4.38 Billion ▼ -129.1%
2008 0.27x NT$886.22 Million NT$40.72 Million NT$3.23 Billion ▲ +40.0%
2007 0.20x NT$440.85 Million NT$440.46 Million NT$2.25 Billion ▼ -9.6%
2005 0.22x NT$240.77 Million NT$240.68 Million NT$1.11 Billion ▼ -4.6%
2003 0.23x NT$142.41 Million NT$101.17 Million NT$626.83 Million ▼ -51.6%
2002 0.47x NT$191.11 Million NT$191.11 Million NT$406.95 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities