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). Check 2397 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 2397 cash flow conversion.
Annual Financial Flexibility Index for DFI Inc (2002–2025)
Year-by-year free cash flow to debt coverage for DFI Inc. Explore debt repayment capacity of DFI Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |