Sagittarius Life Science Financial Flexibility Index
Sagittarius Life Science 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$26.91 Million). See 3205 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sagittarius Life Science (2015–2025)
Financial flexibility index of Sagittarius Life Science from 2015 to 2025. Historical Financial Flexibility Index trend for Sagittarius Life Science across 11 annual periods. Check Sagittarius Life Science (3205) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sagittarius Life Science Financial Flexibility Index by Year (2015–2025)
Sagittarius Life Science financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Sagittarius Life Science. For the full cash flow conversion analysis, see cash flow conversion of Sagittarius Life Science.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.32x | NT$-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 | — |