Danen Technology Corp (3686) — Financial Flexibility Index
Danen Technology Corp (3686) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of NT$0.00 (operating CF NT$-3.50 Million minus capex NT$3.50 Million) represents 0% of total liabilities (NT$8.52 Million). Check Danen Technology Corp (3686) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Danen Technology Corp Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Danen Technology Corp across 17 annual periods. For the full cash flow conversion analysis, see Danen Technology Corp cash conversion from operations.
Annual Financial Flexibility Index for Danen Technology Corp (2009–2025)
Year-by-year free cash flow to debt coverage for Danen Technology Corp. Explore Danen Technology Corp (3686) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | NT$-3.43 Million | NT$-3.46 Million | NT$9.88 Million | ▲ +50.1% |
| 2024 | -0.70x | NT$-8.55 Million | NT$-8.55 Million | NT$12.28 Million | ▼ -112.1% |
| 2023 | 5.76x | NT$39.20 Million | NT$39.20 Million | NT$6.81 Million | ▲ +145.9% |
| 2022 | -12.55x | NT$-115.04 Million | NT$-115.28 Million | NT$9.17 Million | ▼ -949.5% |
| 2021 | -1.20x | NT$-43.64 Million | NT$-43.88 Million | NT$36.51 Million | ▼ -295.0% |
| 2020 | 0.61x | NT$183.92 Million | NT$-39.23 Million | NT$300.04 Million | ▲ +434.3% |
| 2019 | -0.18x | NT$-60.55 Million | NT$-62.91 Million | NT$330.28 Million | ▲ +80.0% |
| 2018 | -0.92x | NT$-239.31 Million | NT$-275.19 Million | NT$260.80 Million | ▼ -1498.4% |
| 2017 | 0.07x | NT$18.41 Million | NT$11.21 Million | NT$280.50 Million | ▼ -72.3% |
| 2016 | 0.24x | NT$56.88 Million | NT$44.51 Million | NT$240.48 Million | ▼ -33.3% |
| 2015 | 0.35x | NT$152.61 Million | NT$91.06 Million | NT$430.21 Million | ▲ +164.2% |
| 2014 | 0.13x | NT$69.64 Million | NT$19.33 Million | NT$518.66 Million | ▲ +365.8% |
| 2013 | 0.03x | NT$47.05 Million | NT$-224.03 Million | NT$1.63 Billion | ▼ -63.9% |
| 2012 | 0.08x | NT$197.92 Million | NT$-332.76 Million | NT$2.48 Billion | ▼ -86.9% |
| 2011 | 0.61x | NT$1.83 Billion | NT$-80.59 Million | NT$3.01 Billion | ▼ -48.0% |
| 2010 | 1.17x | NT$2.74 Billion | NT$771.01 Million | NT$2.33 Billion | ▲ +105.0% |
| 2009 | 0.57x | NT$360.77 Million | NT$656.00K | NT$629.62 Million | — |