Sun Brothers Development Co Ltd Financial Flexibility Index
Sun Brothers Development Co Ltd 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$3.29 Billion). See 3489 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sun Brothers Development Co Ltd (2017–2025)
Financial flexibility index of Sun Brothers Development Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Sun Brothers Development Co Ltd across 9 annual periods. Check how high is Sun Brothers Development Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sun Brothers Development Co Ltd Financial Flexibility Index by Year (2017–2025)
Sun Brothers Development Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Sun Brothers Development Co Ltd. For the full cash flow conversion analysis, see 3489 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | NT$-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 | — |