Sagittarius Life Science (3205) — Financial Flexibility Index
Sagittarius Life Science (3205) has a Financial Flexibility Index of -0.79x as of December 2025. Free cash flow of NT$-21.27 Million (operating CF NT$-21.27 Million minus capex NT$0.00) represents -1% of total liabilities (NT$26.91 Million). Also explore Sagittarius Life Science net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sagittarius Life Science Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Sagittarius Life Science across 11 annual periods. Check 3205 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sagittarius Life Science (2015–2025)
Year-by-year free cash flow to debt coverage for Sagittarius Life Science. For the full company profile including market capitalisation, see 3205 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.32x | NT$-35.64 Million | NT$-36.05 Million | NT$26.91 Million | ▼ -225.8% |
| 2024 | -0.41x | NT$-40.68 Million | NT$-44.48 Million | NT$100.07 Million | ▲ +16.8% |
| 2023 | -0.49x | NT$-67.36 Million | NT$-69.37 Million | NT$137.82 Million | ▼ -16.7% |
| 2022 | -0.42x | NT$-51.80 Million | NT$-52.89 Million | NT$123.70 Million | ▼ -190.6% |
| 2021 | -0.14x | NT$-20.75 Million | NT$-29.18 Million | NT$144.03 Million | ▲ +57.0% |
| 2020 | -0.34x | NT$-51.04 Million | NT$-62.24 Million | NT$152.36 Million | ▲ +48.9% |
| 2019 | -0.66x | NT$-89.82 Million | NT$-104.50 Million | NT$137.09 Million | ▼ -9.3% |
| 2018 | -0.60x | NT$-57.76 Million | NT$-57.86 Million | NT$96.38 Million | ▼ -185.3% |
| 2017 | -0.21x | NT$-20.41 Million | NT$-23.31 Million | NT$97.16 Million | ▼ -111.1% |
| 2016 | 1.90x | NT$380.13 Million | NT$360.37 Million | NT$200.51 Million | ▲ +228.1% |
| 2015 | 0.58x | NT$240.88 Million | NT$237.94 Million | NT$416.95 Million | — |