DFI Inc Financial Flexibility Index
DFI Inc 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). See DFI Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DFI Inc (2002–2025)
Financial flexibility index of DFI Inc from 2002 to 2025. Historical Financial Flexibility Index trend for DFI Inc across 23 annual periods. Check how high is DFI Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
DFI Inc Financial Flexibility Index by Year (2002–2025)
DFI Inc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for DFI Inc. For the full cash flow conversion analysis, see cash efficiency ratio of DFI Inc.
| 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 | — |