Danen Technology Corp Financial Flexibility Index
Danen Technology Corp 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$8.52 Million). See Danen Technology Corp (3686) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Danen Technology Corp (2009–2025)
Financial flexibility index of Danen Technology Corp from 2009 to 2025. Historical Financial Flexibility Index trend for Danen Technology Corp across 17 annual periods. Check Danen Technology Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Danen Technology Corp Financial Flexibility Index by Year (2009–2025)
Danen Technology Corp financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Danen Technology Corp. For the full cash flow conversion analysis, see 3686 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | NT$-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 | — |