Dah San Electric Wire & Cable Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.14x

Dah San Electric Wire & Cable Co Ltd financial flexibility index. 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). See Dah San Electric Wire & Cable Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Dah San Electric Wire & Cable Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Dah San Electric Wire & Cable Co Ltd across 22 annual periods. Check Dah San Electric Wire & Cable Co Ltd (1615) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Dah San Electric Wire & Cable Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Dah San Electric Wire & Cable Co Ltd. For the full cash flow conversion analysis, see Dah San Electric Wire & Cable Co Ltd operating cash flow efficiency.

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