Darfon Electronics Corp (8163) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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). Check Darfon Electronics Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Darfon Electronics Corp Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Darfon Electronics Corp across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Darfon Electronics Corp.

Annual Financial Flexibility Index for Darfon Electronics Corp (2008–2025)

Year-by-year free cash flow to debt coverage for Darfon Electronics Corp. Explore Darfon Electronics Corp cash debt coverage 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 0.10x 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