Sun Brothers Development Co Ltd (3489) — Financial Flexibility Index

Latest as of December 2025: -0.02x

Sun Brothers Development Co Ltd (3489) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of NT$-42.25 Million (operating CF NT$-42.25 Million minus capex NT$1.00K) represents 0% of total liabilities (NT$2.71 Billion). Also explore 3489 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-42.25 Million
Operating CF − Capex

Total Liabilities

NT$2.71 Billion
TWD

Capital Expenditures

NT$1.00K
TWD

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. Check asset allocation strategy of Sun Brothers Development Co Ltd to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Sun Brothers Development Co Ltd stock valuation.

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