Dynamic Holding Co. Ltd. (3715) — Financial Flexibility Index
Dynamic Holding Co. Ltd. (3715) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of NT$1.58 Billion (operating CF NT$-450.89 Million minus capex NT$2.03 Billion) represents 0% of total liabilities (NT$25.34 Billion). Check 3715 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dynamic Holding Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Dynamic Holding Co. Ltd. across 7 annual periods. See 3715 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dynamic Holding Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Dynamic Holding Co. Ltd.. For the full company profile including market capitalisation, see Dynamic Holding Co. Ltd. stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | NT$6.60 Billion | NT$592.41 Million | NT$25.34 Billion | ▼ -14.5% |
| 2024 | 0.30x | NT$6.95 Billion | NT$1.70 Billion | NT$22.82 Billion | ▼ -23.0% |
| 2023 | 0.40x | NT$6.14 Billion | NT$3.06 Billion | NT$15.53 Billion | ▲ +20.1% |
| 2022 | 0.33x | NT$4.56 Billion | NT$1.49 Billion | NT$13.86 Billion | ▲ +129.4% |
| 2021 | 0.14x | NT$1.74 Billion | NT$151.65 Million | NT$12.12 Billion | ▼ -50.9% |
| 2020 | 0.29x | NT$2.36 Billion | NT$1.66 Billion | NT$8.05 Billion | ▼ -7.8% |
| 2019 | 0.32x | NT$3.05 Billion | NT$1.65 Billion | NT$9.61 Billion | — |