De Poan Pneumatic (1570) — Financial Flexibility Index
De Poan Pneumatic (1570) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of NT$24.15 Million (operating CF NT$23.91 Million minus capex NT$240.00K) represents 0% of total liabilities (NT$105.16 Million). Check De Poan Pneumatic (1570) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
De Poan Pneumatic Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for De Poan Pneumatic across 10 annual periods. For the full cash flow conversion analysis, see De Poan Pneumatic cash conversion from operations.
Annual Financial Flexibility Index for De Poan Pneumatic (2015–2024)
Year-by-year free cash flow to debt coverage for De Poan Pneumatic. Explore debt repayment capacity of De Poan Pneumatic to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | NT$114.28 Million | NT$112.10 Million | NT$182.76 Million | ▼ -27.5% |
| 2023 | 0.86x | NT$96.77 Million | NT$94.22 Million | NT$112.25 Million | ▼ -32.3% |
| 2022 | 1.27x | NT$173.16 Million | NT$163.68 Million | NT$136.06 Million | ▲ +679.0% |
| 2021 | 0.16x | NT$31.94 Million | NT$29.44 Million | NT$195.47 Million | ▲ +2.9% |
| 2020 | 0.16x | NT$28.05 Million | NT$21.35 Million | NT$176.62 Million | ▼ -59.8% |
| 2019 | 0.40x | NT$58.87 Million | NT$49.49 Million | NT$149.01 Million | ▼ -6.2% |
| 2018 | 0.42x | NT$63.47 Million | NT$45.33 Million | NT$150.64 Million | ▼ -51.2% |
| 2017 | 0.86x | NT$176.58 Million | NT$156.13 Million | NT$204.46 Million | ▲ +326.4% |
| 2016 | 0.20x | NT$45.59 Million | NT$34.85 Million | NT$225.07 Million | ▼ -81.7% |
| 2015 | 1.11x | NT$189.57 Million | NT$153.99 Million | NT$171.31 Million | — |