Dynamic Holding Co. Ltd. Financial Flexibility Index
Dynamic Holding Co. Ltd. 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). Explore reinvestment intensity of Dynamic Holding Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dynamic Holding Co. Ltd. (2019–2025)
Financial flexibility index of Dynamic Holding Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Dynamic Holding Co. Ltd. across 7 annual periods. Check Dynamic Holding Co. Ltd. (3715) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dynamic Holding Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Dynamic Holding Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Dynamic Holding Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Dynamic Holding Co. Ltd..
| 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 | — |