Dah San Electric Wire & Cable Co Ltd (1615) — Financial Flexibility Index

Latest as of December 2025: 0.14x

Dah San Electric Wire & Cable Co Ltd (1615) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of NT$249.62 Million (operating CF NT$205.62 Million minus capex NT$44.00 Million) represents 0% of total liabilities (NT$1.81 Billion). Check Dah San Electric Wire & Cable Co Ltd (1615) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$249.62 Million
Operating CF − Capex

Total Liabilities

NT$1.81 Billion
TWD

Capital Expenditures

NT$44.00 Million
TWD

Dah San Electric Wire & Cable Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Dah San Electric Wire & Cable Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dah San Electric Wire & Cable Co Ltd.

Annual Financial Flexibility Index for Dah San Electric Wire & Cable Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Dah San Electric Wire & Cable Co Ltd. Explore Dah San Electric Wire & Cable Co Ltd (1615) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.28x NT$516.41 Million NT$422.74 Million NT$1.81 Billion ▲ +46.6%
2024 0.19x NT$314.24 Million NT$211.51 Million NT$1.62 Billion ▼ -16.2%
2023 0.23x NT$358.61 Million NT$253.56 Million NT$1.55 Billion ▲ +7.7%
2022 0.22x NT$254.32 Million NT$128.86 Million NT$1.18 Billion ▼ -74.4%
2021 0.84x NT$911.06 Million NT$828.17 Million NT$1.08 Billion ▲ +71.0%
2020 0.49x NT$682.35 Million NT$200.75 Million NT$1.39 Billion ▲ +681.8%
2019 0.06x NT$62.26 Million NT$-910.00K NT$989.65 Million ▼ -72.6%
2018 0.23x NT$176.27 Million NT$131.54 Million NT$768.40 Million ▼ -19.3%
2017 0.28x NT$215.63 Million NT$197.54 Million NT$758.58 Million ▲ +107.9%
2016 0.14x NT$91.01 Million NT$72.59 Million NT$665.67 Million ▼ -38.7%
2015 0.22x NT$159.85 Million NT$137.66 Million NT$716.93 Million ▲ +737.2%
2014 -0.03x NT$-28.01 Million NT$-47.74 Million NT$800.52 Million ▼ -134.4%
2013 0.10x NT$85.71 Million NT$65.22 Million NT$841.47 Million ▼ -78.2%
2012 0.47x NT$494.27 Million NT$283.94 Million NT$1.06 Billion ▼ -3.6%
2011 0.48x NT$482.15 Million NT$159.78 Million NT$995.61 Million ▲ +42.3%
2010 0.34x NT$222.25 Million NT$69.25 Million NT$653.04 Million ▼ -5.3%
2009 0.36x NT$364.71 Million NT$336.62 Million NT$1.02 Billion ▼ -25.0%
2008 0.48x NT$375.33 Million NT$328.07 Million NT$783.83 Million ▲ +12.9%
2007 0.42x NT$441.99 Million NT$355.69 Million NT$1.04 Billion ▲ +96.5%
2005 0.22x NT$248.04 Million NT$198.99 Million NT$1.15 Billion ▼ -36.0%
2004 0.34x NT$350.87 Million NT$325.99 Million NT$1.04 Billion ▲ +210.7%
2002 0.11x NT$121.22 Million NT$18.17 Million NT$1.12 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities