Double Bond Chemical Ind Co Ltd (4764) — Financial Flexibility Index
Double Bond Chemical Ind Co Ltd (4764) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of NT$76.41 Million (operating CF NT$69.31 Million minus capex NT$7.09 Million) represents 0% of total liabilities (NT$2.43 Billion). Check Double Bond Chemical Ind Co Ltd (4764) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 4764 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 4764 market cap overview.
| 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 | — |