DFI Inc (2397) — Financial Flexibility Index
DFI Inc (2397) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of NT$221.31 Million (operating CF NT$216.44 Million minus capex NT$4.87 Million) represents 0% of total liabilities (NT$6.65 Billion). Also explore DFI 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
DFI Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for DFI Inc across 23 annual periods. Check DFI Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DFI Inc (2002–2025)
Year-by-year free cash flow to debt coverage for DFI Inc. For the full company profile including market capitalisation, see DFI Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | NT$738.37 Million | NT$718.06 Million | NT$6.65 Billion | ▼ -26.8% |
| 2024 | 0.15x | NT$985.65 Million | NT$937.87 Million | NT$6.50 Billion | ▼ -61.1% |
| 2023 | 0.39x | NT$1.61 Billion | NT$1.57 Billion | NT$4.12 Billion | ▲ +236.5% |
| 2022 | 0.12x | NT$848.79 Million | NT$622.02 Million | NT$7.32 Billion | ▲ +1886.0% |
| 2021 | -0.01x | NT$-44.20 Million | NT$-1.05 Billion | NT$6.81 Billion | ▼ -103.6% |
| 2020 | 0.18x | NT$548.87 Million | NT$502.63 Million | NT$3.05 Billion | ▼ -64.6% |
| 2019 | 0.51x | NT$1.66 Billion | NT$1.60 Billion | NT$3.25 Billion | ▼ -50.7% |
| 2018 | 1.03x | NT$1.55 Billion | NT$1.10 Billion | NT$1.51 Billion | ▲ +107.3% |
| 2017 | 0.50x | NT$525.04 Million | NT$483.28 Million | NT$1.05 Billion | ▲ +5.2% |
| 2016 | 0.47x | NT$419.89 Million | NT$374.48 Million | NT$886.97 Million | ▼ -67.1% |
| 2015 | 1.44x | NT$987.21 Million | NT$627.62 Million | NT$686.95 Million | ▲ +32.3% |
| 2014 | 1.09x | NT$682.91 Million | NT$553.61 Million | NT$628.66 Million | ▲ +700.9% |
| 2013 | -0.18x | NT$-103.12 Million | NT$-119.70 Million | NT$570.49 Million | ▼ -171.4% |
| 2012 | 0.25x | NT$115.28 Million | NT$94.31 Million | NT$455.12 Million | ▼ -68.1% |
| 2011 | 0.79x | NT$310.15 Million | NT$299.05 Million | NT$390.58 Million | ▼ -42.0% |
| 2010 | 1.37x | NT$442.79 Million | NT$383.84 Million | NT$323.21 Million | ▲ +11.2% |
| 2009 | 1.23x | NT$445.84 Million | NT$438.15 Million | NT$361.98 Million | ▲ +78.8% |
| 2008 | 0.69x | NT$387.54 Million | NT$372.99 Million | NT$562.45 Million | ▼ -55.9% |
| 2007 | 1.56x | NT$998.59 Million | NT$990.27 Million | NT$639.29 Million | ▲ +153.4% |
| 2006 | 0.62x | NT$316.33 Million | NT$275.50 Million | NT$513.10 Million | ▲ +48.4% |
| 2005 | 0.42x | NT$245.77 Million | NT$223.07 Million | NT$591.51 Million | ▼ -34.6% |
| 2004 | 0.64x | NT$290.70 Million | NT$282.52 Million | NT$457.37 Million | ▼ -8.1% |
| 2002 | 0.69x | NT$471.57 Million | NT$399.18 Million | NT$682.12 Million | — |