Sun Brothers Development Co Ltd Financial Flexibility Index

Latest as of June 2026: -0.03x

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

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-114.16 Million
Operating CF − Capex

Total Liabilities

NT$3.29 Billion
TWD

Capital Expenditures

NT$0.00
TWD

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities