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$26.91 Million). Check 3205 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sagittarius Life Science Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Sagittarius Life Science across 11 annual periods. See working capital to net assets of Sagittarius Life Science to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sagittarius Life Science (2015–2025)
Year-by-year free cash flow to debt coverage for Sagittarius Life Science. For the full company profile including market capitalisation, see Sagittarius Life Science market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.32x | NT$-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 | — |