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 Dynamic Holding Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Dynamic Holding Co. Ltd..
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.. Explore Dynamic Holding Co. Ltd. (3715) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |