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$8.52 Million). Check how strategically is Danen Technology Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Danen Technology Corp Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Danen Technology Corp across 17 annual periods. See Danen Technology Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Danen Technology Corp (2009–2025)
Year-by-year free cash flow to debt coverage for Danen Technology Corp. For the full company profile including market capitalisation, see Danen Technology Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | NT$-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 | — |