DaChan Food (Asia) Limited (3DS) — 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). Check 3DS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DaChan Food (Asia) Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for DaChan Food (Asia) Limited across 12 annual periods. See 3DS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DaChan Food (Asia) Limited (2013–2024)
Year-by-year free cash flow to debt coverage for DaChan Food (Asia) Limited. For the full company profile including market capitalisation, see DaChan Food (Asia) Limited stock valuation.
| 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 | — |