Darfon Electronics Corp Financial Flexibility Index

Latest as of December 2025: 0.00x

Darfon Electronics Corp financial flexibility index. Darfon Electronics Corp (8163) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of NT$33.73 Million (operating CF NT$-293.71 Million minus capex NT$327.44 Million) represents 0% of total liabilities (NT$20.36 Billion). See Darfon Electronics Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$33.73 Million
Operating CF − Capex

Total Liabilities

NT$20.36 Billion
TWD

Capital Expenditures

NT$327.44 Million
TWD

Financial Flexibility Index of Darfon Electronics Corp (2008–2025)

Financial flexibility index of Darfon Electronics Corp from 2008 to 2025. Historical Financial Flexibility Index trend for Darfon Electronics Corp across 18 annual periods. Check Darfon Electronics Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Darfon Electronics Corp Financial Flexibility Index by Year (2008–2025)

Darfon Electronics Corp financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Darfon Electronics Corp. For the full cash flow conversion analysis, see Darfon Electronics Corp (8163) cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.10x NT$2.07 Billion NT$1.09 Billion NT$20.36 Billion ▼ -42.8%
2024 0.18x NT$3.52 Billion NT$2.59 Billion NT$19.77 Billion ▼ -48.0%
2023 0.34x NT$6.54 Billion NT$4.53 Billion NT$19.11 Billion ▲ +134.7%
2022 0.15x NT$2.88 Billion NT$1.23 Billion NT$19.73 Billion ▲ +322.4%
2021 0.03x NT$706.85 Million NT$-1.11 Billion NT$20.47 Billion ▼ -77.8%
2020 0.16x NT$2.13 Billion NT$1.10 Billion NT$13.69 Billion ▼ -40.0%
2019 0.26x NT$2.88 Billion NT$1.71 Billion NT$11.12 Billion ▼ -14.2%
2018 0.30x NT$2.92 Billion NT$2.30 Billion NT$9.65 Billion ▲ +80.8%
2017 0.17x NT$1.23 Billion NT$729.96 Million NT$7.33 Billion ▼ -42.1%
2016 0.29x NT$2.50 Billion NT$2.05 Billion NT$8.64 Billion ▲ +5.2%
2015 0.27x NT$2.22 Billion NT$1.86 Billion NT$8.08 Billion ▲ +101.5%
2014 0.14x NT$1.25 Billion NT$878.04 Million NT$9.20 Billion ▼ -19.4%
2013 0.17x NT$1.62 Billion NT$994.53 Million NT$9.59 Billion ▲ +4.3%
2012 0.16x NT$1.83 Billion NT$1.02 Billion NT$11.30 Billion ▲ +31.4%
2011 0.12x NT$1.44 Billion NT$616.34 Million NT$11.66 Billion ▼ -62.5%
2010 0.33x NT$3.80 Billion NT$2.62 Billion NT$11.55 Billion ▲ +20.4%
2009 0.27x NT$3.43 Billion NT$1.91 Billion NT$12.55 Billion ▼ -14.0%
2008 0.32x NT$4.68 Billion NT$1.69 Billion NT$14.74 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities