San Far Property Ltd (9946) — Financial Flexibility Index

Latest as of December 2025: 0.11x

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). Check San Far Property Ltd (9946) strategic investment index to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for San Far Property Ltd across 23 annual periods. See 9946 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for San Far Property Ltd. For the full company profile including market capitalisation, see market cap of San Far Property Ltd.

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