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$26.91 Million). Check Sagittarius Life Science total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sagittarius Life Science Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Sagittarius Life Science across 11 annual periods. For the full cash flow conversion analysis, see Sagittarius Life Science (3205) cash flow conversion.
Annual Financial Flexibility Index for Sagittarius Life Science (2015–2025)
Year-by-year free cash flow to debt coverage for Sagittarius Life Science. Explore 3205 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.32x | NT$-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 | — |