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). Also explore Dyaco International Inc net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Dyaco International Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Dyaco International Inc (1598) market capitalisation.
| 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 | — |