Double Bond Chemical Ind Co Ltd Financial Flexibility Index
Double Bond Chemical Ind Co Ltd financial flexibility index. Double Bond Chemical Ind Co Ltd (4764) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of NT$108.51 Million (operating CF NT$103.06 Million minus capex NT$5.45 Million) represents 0% of total liabilities (NT$2.85 Billion). See Double Bond Chemical Ind Co Ltd (4764) 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 Double Bond Chemical Ind Co Ltd (2013–2025)
Financial flexibility index of Double Bond Chemical Ind Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Double Bond Chemical Ind Co Ltd across 13 annual periods. Check 4764 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Double Bond Chemical Ind Co Ltd Financial Flexibility Index by Year (2013–2025)
Double Bond Chemical Ind Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Double Bond Chemical Ind Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Double Bond Chemical Ind Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | NT$415.48 Million | NT$385.72 Million | NT$2.43 Billion | ▲ +1406.4% |
| 2024 | 0.01x | NT$30.32 Million | NT$3.69 Million | NT$2.67 Billion | ▼ -86.4% |
| 2023 | 0.08x | NT$197.98 Million | NT$141.04 Million | NT$2.37 Billion | ▼ -30.3% |
| 2022 | 0.12x | NT$293.03 Million | NT$151.77 Million | NT$2.45 Billion | ▼ -8.4% |
| 2021 | 0.13x | NT$330.36 Million | NT$41.19 Million | NT$2.53 Billion | ▼ -55.6% |
| 2020 | 0.29x | NT$677.56 Million | NT$129.68 Million | NT$2.30 Billion | ▼ -45.7% |
| 2019 | 0.54x | NT$911.31 Million | NT$452.21 Million | NT$1.68 Billion | ▲ +3.7% |
| 2018 | 0.52x | NT$904.76 Million | NT$444.75 Million | NT$1.73 Billion | ▼ -11.2% |
| 2017 | 0.59x | NT$671.09 Million | NT$604.99 Million | NT$1.14 Billion | ▲ +333.4% |
| 2016 | 0.14x | NT$148.61 Million | NT$119.97 Million | NT$1.09 Billion | ▲ +254.1% |
| 2015 | 0.04x | NT$58.75 Million | NT$-31.37 Million | NT$1.53 Billion | ▲ +20.1% |
| 2014 | 0.03x | NT$52.25 Million | NT$-57.29 Million | NT$1.64 Billion | ▲ +41.2% |
| 2013 | 0.02x | NT$31.61 Million | NT$-30.99 Million | NT$1.40 Billion | — |