Double Bond Chemical Ind Co Ltd (4764) — Financial Flexibility Index

Latest as of June 2026: 0.04x

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). Check 4764 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$108.51 Million
Operating CF − Capex

Total Liabilities

NT$2.85 Billion
TWD

Capital Expenditures

NT$5.45 Million
TWD

Double Bond Chemical Ind Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Double Bond Chemical Ind Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Double Bond Chemical Ind Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Double Bond Chemical Ind Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Double Bond Chemical Ind Co Ltd. Explore 4764 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.17x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities