San Far Property Ltd Financial Flexibility Index

Latest as of December 2025: 0.11x

San Far Property Ltd financial flexibility index. San Far Property Ltd (9946) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of NT$1.12 Billion (operating CF NT$1.12 Billion minus capex NT$674.00K) represents 0% of total liabilities (NT$10.53 Billion). See 9946 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.12 Billion
Operating CF − Capex

Total Liabilities

NT$10.53 Billion
TWD

Capital Expenditures

NT$674.00K
TWD

Financial Flexibility Index of San Far Property Ltd (2002–2025)

Financial flexibility index of San Far Property Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for San Far Property Ltd across 23 annual periods. Check San Far Property Ltd (9946) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

San Far Property Ltd Financial Flexibility Index by Year (2002–2025)

San Far Property Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for San Far Property Ltd. For the full cash flow conversion analysis, see 9946 cash flow metrics.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.04x NT$-404.85 Million NT$-405.81 Million NT$10.53 Billion ▼ -150.0%
2024 0.08x NT$752.81 Million NT$748.35 Million NT$9.80 Billion ▲ +262.3%
2023 -0.05x NT$-438.48 Million NT$-441.01 Million NT$9.26 Billion ▼ -212.0%
2022 0.04x NT$381.50 Million NT$379.36 Million NT$9.02 Billion ▲ +109.2%
2021 -0.46x NT$-4.04 Billion NT$-4.05 Billion NT$8.76 Billion ▼ -1325.7%
2020 0.04x NT$163.33 Million NT$159.63 Million NT$4.34 Billion ▼ -95.2%
2019 0.78x NT$3.81 Billion NT$3.80 Billion NT$4.86 Billion ▲ +26346.3%
2018 0.00x NT$-19.30 Million NT$-22.02 Million NT$6.46 Billion ▲ +97.9%
2017 -0.14x NT$-868.78 Million NT$-870.99 Million NT$6.07 Billion ▼ -174.9%
2016 0.19x NT$1.04 Billion NT$1.03 Billion NT$5.46 Billion ▼ -34.3%
2015 0.29x NT$1.87 Billion NT$1.87 Billion NT$6.43 Billion ▲ +218.8%
2014 -0.24x NT$-2.22 Billion NT$-2.23 Billion NT$9.10 Billion ▼ -347.0%
2013 0.10x NT$637.33 Million NT$633.04 Million NT$6.44 Billion ▲ +149.6%
2012 -0.20x NT$-1.28 Billion NT$-1.29 Billion NT$6.44 Billion ▲ +39.2%
2011 -0.33x NT$-1.59 Billion NT$-1.59 Billion NT$4.84 Billion ▲ +55.3%
2010 -0.73x NT$-2.43 Billion NT$-2.43 Billion NT$3.30 Billion ▼ -117.4%
2009 -0.34x NT$-213.83 Million NT$-214.98 Million NT$632.99 Million ▼ -699.9%
2007 0.06x NT$6.67 Million NT$5.08 Million NT$118.37 Million ▼ -61.5%
2006 0.15x NT$17.03 Million NT$5.07 Million NT$116.32 Million ▼ -80.1%
2005 0.73x NT$90.82 Million NT$22.53 Million NT$123.74 Million ▲ +23.3%
2004 0.60x NT$49.15 Million NT$42.09 Million NT$82.55 Million ▲ +21.4%
2003 0.49x NT$40.47 Million NT$32.61 Million NT$82.53 Million ▼ -30.0%
2002 0.70x NT$36.69 Million NT$31.52 Million NT$52.33 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities