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). Also explore net asset momentum of Dynamic Holding Co. Ltd. to track the company's year-over-year net asset growth rate.
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. Check financial resilience of Dynamic Holding Co. Ltd. to evaluate the company's liquid asset resilience ratio.
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 market cap 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 | — |