Sweeten Real Estate Development Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.02x

Sweeten Real Estate Development Co Ltd financial flexibility index. 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). See Sweeten Real Estate Development Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Sweeten Real Estate Development Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Sweeten Real Estate Development Co Ltd across 21 annual periods. Check 5525 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Sweeten Real Estate Development Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Sweeten Real Estate Development Co Ltd. For the full cash flow conversion analysis, see Sweeten Real Estate Development Co Ltd (5525) cash conversion ratio.

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