Da-Li Development Co Ltd Financial Flexibility Index

Latest as of June 2025: -0.05x

Da-Li Development Co Ltd financial flexibility index. Da-Li Development Co Ltd (6177) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of NT$-1.79 Billion (operating CF NT$-1.79 Billion minus capex NT$2.29 Million) represents 0% of total liabilities (NT$33.80 Billion). See 6177 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-1.79 Billion
Operating CF − Capex

Total Liabilities

NT$33.80 Billion
TWD

Capital Expenditures

NT$2.29 Million
TWD

Financial Flexibility Index of Da-Li Development Co Ltd (2003–2024)

Financial flexibility index of Da-Li Development Co Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Da-Li Development Co Ltd across 18 annual periods. Check 6177 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Da-Li Development Co Ltd Financial Flexibility Index by Year (2003–2024)

Da-Li Development Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Da-Li Development Co Ltd. For the full cash flow conversion analysis, see Da-Li Development Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 -0.12x NT$-3.39 Billion NT$-3.39 Billion NT$29.48 Billion ▼ -148.1%
2023 0.24x NT$6.17 Billion NT$6.16 Billion NT$25.82 Billion ▲ +151.3%
2022 0.10x NT$2.86 Billion NT$2.78 Billion NT$30.06 Billion ▲ +205.0%
2021 -0.09x NT$-2.75 Billion NT$-2.76 Billion NT$30.36 Billion ▲ +63.8%
2020 -0.25x NT$-6.56 Billion NT$-6.56 Billion NT$26.23 Billion ▼ -72.8%
2019 -0.14x NT$-2.61 Billion NT$-2.61 Billion NT$18.01 Billion ▲ +33.8%
2018 -0.22x NT$-3.27 Billion NT$-3.67 Billion NT$14.97 Billion ▼ -644.7%
2017 -0.03x NT$-295.33 Million NT$-317.37 Million NT$10.06 Billion ▲ +78.3%
2016 -0.14x NT$-1.46 Billion NT$-1.46 Billion NT$10.75 Billion ▼ -164.6%
2015 0.21x NT$1.72 Billion NT$1.72 Billion NT$8.20 Billion ▲ +300.3%
2014 -0.10x NT$-883.05 Million NT$-895.84 Million NT$8.44 Billion ▲ +53.3%
2013 -0.22x NT$-1.61 Billion NT$-1.61 Billion NT$7.16 Billion ▲ +21.1%
2012 -0.28x NT$-1.23 Billion NT$-1.23 Billion NT$4.31 Billion ▼ -149.9%
2011 0.57x NT$1.65 Billion NT$1.52 Billion NT$2.89 Billion ▲ +264.1%
2010 -0.35x NT$-1.32 Billion NT$-1.33 Billion NT$3.79 Billion ▼ -343.7%
2006 0.14x NT$38.45 Million NT$38.31 Million NT$269.59 Million ▲ +81.8%
2004 0.08x NT$27.04 Million NT$25.67 Million NT$344.69 Million ▼ -27.3%
2003 0.11x NT$47.31 Million NT$44.93 Million NT$438.42 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities