Dyaco International Inc (1598) — Financial Flexibility Index
Dyaco International Inc (1598) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of NT$41.08 Million (operating CF NT$-60.64 Million minus capex NT$101.72 Million) represents 0% of total liabilities (NT$5.53 Billion). Check Dyaco International Inc (1598) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dyaco International Inc Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Dyaco International Inc across 16 annual periods. See 1598 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dyaco International Inc (2009–2024)
Year-by-year free cash flow to debt coverage for Dyaco International Inc. For the full company profile including market capitalisation, see 1598 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | NT$810.11 Million | NT$492.26 Million | NT$6.17 Billion | ▼ -3.1% |
| 2023 | 0.14x | NT$883.12 Million | NT$619.02 Million | NT$6.52 Billion | ▲ +5.5% |
| 2022 | 0.13x | NT$1.02 Billion | NT$626.77 Million | NT$7.90 Billion | ▲ +301.6% |
| 2021 | -0.06x | NT$-497.47 Million | NT$-781.46 Million | NT$7.81 Billion | ▼ -137.1% |
| 2020 | 0.17x | NT$1.44 Billion | NT$1.28 Billion | NT$8.38 Billion | ▲ +64.5% |
| 2019 | 0.10x | NT$528.00 Million | NT$411.75 Million | NT$5.05 Billion | ▲ +28.7% |
| 2018 | 0.08x | NT$401.81 Million | NT$-44.73 Million | NT$4.95 Billion | ▲ +82.0% |
| 2017 | 0.04x | NT$200.47 Million | NT$-238.56 Million | NT$4.49 Billion | ▼ -82.4% |
| 2016 | 0.25x | NT$793.30 Million | NT$603.38 Million | NT$3.13 Billion | ▲ +25.5% |
| 2015 | 0.20x | NT$581.56 Million | NT$220.78 Million | NT$2.88 Billion | ▼ -35.0% |
| 2014 | 0.31x | NT$876.75 Million | NT$575.87 Million | NT$2.82 Billion | ▲ +34.4% |
| 2013 | 0.23x | NT$657.38 Million | NT$428.24 Million | NT$2.84 Billion | ▲ +2385.0% |
| 2012 | 0.01x | NT$16.69 Million | NT$-253.31 Million | NT$1.79 Billion | ▼ -93.6% |
| 2011 | 0.15x | NT$228.57 Million | NT$177.31 Million | NT$1.56 Billion | ▼ -39.4% |
| 2010 | 0.24x | NT$409.30 Million | NT$303.90 Million | NT$1.69 Billion | ▼ -12.4% |
| 2009 | 0.28x | NT$348.01 Million | NT$83.10 Million | NT$1.26 Billion | — |