Davicom Semiconductor Inc (3094) — Financial Flexibility Index
Davicom Semiconductor Inc (3094) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of NT$4.94 Million (operating CF NT$4.91 Million minus capex NT$22.00K) represents 0% of total liabilities (NT$104.36 Million). Check 3094 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Davicom Semiconductor Inc Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Davicom Semiconductor Inc across 21 annual periods. For the full cash flow conversion analysis, see Davicom Semiconductor Inc (3094) cash conversion ratio.
Annual Financial Flexibility Index for Davicom Semiconductor Inc (2003–2024)
Year-by-year free cash flow to debt coverage for Davicom Semiconductor Inc. Explore cash flow to debt ratio of Davicom Semiconductor Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | NT$19.55 Million | NT$18.77 Million | NT$108.43 Million | ▼ -59.3% |
| 2023 | 0.44x | NT$52.59 Million | NT$52.12 Million | NT$118.60 Million | ▼ -48.1% |
| 2022 | 0.85x | NT$110.02 Million | NT$109.45 Million | NT$128.85 Million | ▲ +37.9% |
| 2021 | 0.62x | NT$79.33 Million | NT$75.80 Million | NT$128.10 Million | ▲ +43.0% |
| 2020 | 0.43x | NT$50.49 Million | NT$39.36 Million | NT$116.62 Million | ▼ -46.3% |
| 2019 | 0.81x | NT$104.37 Million | NT$62.05 Million | NT$129.42 Million | ▼ -12.8% |
| 2018 | 0.93x | NT$54.51 Million | NT$53.97 Million | NT$58.91 Million | ▲ +32.2% |
| 2017 | 0.70x | NT$45.93 Million | NT$44.79 Million | NT$65.64 Million | ▼ -36.6% |
| 2016 | 1.10x | NT$86.93 Million | NT$84.22 Million | NT$78.82 Million | ▲ +4.4% |
| 2015 | 1.06x | NT$93.50 Million | NT$93.34 Million | NT$88.52 Million | ▼ -25.6% |
| 2014 | 1.42x | NT$107.27 Million | NT$106.60 Million | NT$75.52 Million | ▼ -2.1% |
| 2013 | 1.45x | NT$103.72 Million | NT$103.01 Million | NT$71.51 Million | ▼ -29.8% |
| 2012 | 2.07x | NT$156.97 Million | NT$155.42 Million | NT$75.96 Million | ▲ +100.6% |
| 2011 | 1.03x | NT$64.38 Million | NT$63.44 Million | NT$62.50 Million | ▼ -51.5% |
| 2010 | 2.12x | NT$201.69 Million | NT$197.61 Million | NT$95.05 Million | ▼ -20.4% |
| 2009 | 2.67x | NT$235.31 Million | NT$233.51 Million | NT$88.22 Million | ▼ -24.1% |
| 2008 | 3.51x | NT$252.98 Million | NT$232.22 Million | NT$71.98 Million | ▲ +7732.0% |
| 2007 | 0.04x | NT$5.45 Million | NT$3.15 Million | NT$121.54 Million | ▼ -94.8% |
| 2006 | 0.86x | NT$89.51 Million | NT$88.33 Million | NT$104.08 Million | ▲ +102.0% |
| 2005 | 0.43x | NT$49.39 Million | NT$43.30 Million | NT$115.99 Million | ▼ -56.0% |
| 2003 | 0.97x | NT$65.92 Million | NT$30.17 Million | NT$68.05 Million | — |