Sun Brothers Development Co Ltd (3489) — Financial Flexibility Index
Sun Brothers Development Co Ltd (3489) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of NT$-114.16 Million (operating CF NT$-114.16 Million minus capex NT$0.00) represents 0% of total liabilities (NT$3.29 Billion). Check 3489 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sun Brothers Development Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Sun Brothers Development Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Sun Brothers Development Co Ltd (3489) cash conversion ratio.
Annual Financial Flexibility Index for Sun Brothers Development Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Sun Brothers Development Co Ltd. Explore how well can Sun Brothers Development Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | NT$-383.78 Million | NT$-383.94 Million | NT$2.71 Billion | ▼ -134.4% |
| 2024 | 0.41x | NT$1.06 Billion | NT$1.06 Billion | NT$2.58 Billion | ▲ +3373.5% |
| 2023 | 0.01x | NT$39.32 Million | NT$39.32 Million | NT$3.32 Billion | ▲ +114.5% |
| 2022 | -0.08x | NT$-215.34 Million | NT$-215.48 Million | NT$2.64 Billion | ▼ -160.6% |
| 2021 | 0.13x | NT$289.35 Million | NT$289.13 Million | NT$2.15 Billion | ▲ +168.6% |
| 2020 | -0.20x | NT$-475.29 Million | NT$-475.86 Million | NT$2.42 Billion | ▼ -309.7% |
| 2019 | -0.05x | NT$-92.75 Million | NT$-92.87 Million | NT$1.94 Billion | ▼ -145.9% |
| 2018 | 0.10x | NT$230.49 Million | NT$230.46 Million | NT$2.21 Billion | ▲ +167.5% |
| 2017 | -0.15x | NT$-357.86 Million | NT$-358.05 Million | NT$2.31 Billion | — |