DaChan Food (Asia) Limited Financial Flexibility Index
DaChan Food (Asia) Limited financial flexibility index. DaChan Food (Asia) Limited (3DS) has a Financial Flexibility Index of 0.47x as of December 2024. Free cash flow of €675.28 Million (operating CF €306.15 Million minus capex €369.13 Million) represents 0% of total liabilities (€1.45 Billion). Explore DaChan Food (Asia) Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DaChan Food (Asia) Limited (2013–2024)
Financial flexibility index of DaChan Food (Asia) Limited from 2013 to 2024. Historical Financial Flexibility Index trend for DaChan Food (Asia) Limited across 12 annual periods. Check cash flow reinvestment rate of DaChan Food (Asia) Limited to assess the company's total reinvestment commitment from operating cash flow.
DaChan Food (Asia) Limited Financial Flexibility Index by Year (2013–2024)
DaChan Food (Asia) Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for DaChan Food (Asia) Limited. For the full cash flow conversion analysis, see 3DS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | €675.28 Million | €306.15 Million | €1.45 Billion | ▼ -31.5% |
| 2023 | 0.68x | €953.53 Million | €407.25 Million | €1.40 Billion | ▲ +18.4% |
| 2022 | 0.57x | €716.38 Million | €341.16 Million | €1.25 Billion | ▲ +51.8% |
| 2021 | 0.38x | €442.98 Million | €236.52 Million | €1.17 Billion | ▲ +13.9% |
| 2020 | 0.33x | €682.91 Million | €530.13 Million | €2.06 Billion | ▲ +37.1% |
| 2019 | 0.24x | €492.96 Million | €373.48 Million | €2.04 Billion | ▲ +239.4% |
| 2018 | 0.07x | €148.06 Million | €-87.22 Million | €2.08 Billion | ▼ -78.0% |
| 2017 | 0.32x | €694.51 Million | €411.10 Million | €2.14 Billion | ▲ +95.1% |
| 2016 | 0.17x | €316.15 Million | €187.92 Million | €1.90 Billion | ▲ +6.5% |
| 2015 | 0.16x | €315.91 Million | €145.71 Million | €2.02 Billion | ▼ -7.5% |
| 2014 | 0.17x | €349.16 Million | €91.75 Million | €2.06 Billion | ▲ +1.7% |
| 2013 | 0.17x | €326.72 Million | €107.91 Million | €1.96 Billion | — |