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 DaChan Food (Asia) Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 3DS cash flow metrics.
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. Explore how well can DaChan Food (Asia) Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |