Dynapack International Technology (3211) — Financial Flexibility Index

Latest as of June 2026: -0.12x

Dynapack International Technology (3211) has a Financial Flexibility Index of -0.12x as of June 2026. Free cash flow of NT$-1.22 Billion (operating CF NT$-1.27 Billion minus capex NT$53.01 Million) represents 0% of total liabilities (NT$9.90 Billion). Check Dynapack International Technology investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-1.22 Billion
Operating CF − Capex

Total Liabilities

NT$9.90 Billion
TWD

Capital Expenditures

NT$53.01 Million
TWD

Dynapack International Technology Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Dynapack International Technology across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dynapack International Technology.

Annual Financial Flexibility Index for Dynapack International Technology (2017–2025)

Year-by-year free cash flow to debt coverage for Dynapack International Technology. Explore Dynapack International Technology cash flow to debt 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 0.33x NT$1.83 Billion NT$1.66 Billion NT$5.62 Billion ▲ +35.7%
2024 0.24x NT$1.36 Billion NT$1.21 Billion NT$5.66 Billion ▼ -44.6%
2023 0.43x NT$3.43 Billion NT$3.23 Billion NT$7.89 Billion ▲ +233.3%
2022 0.13x NT$1.15 Billion NT$970.37 Million NT$8.79 Billion ▲ +1049.4%
2021 -0.01x NT$-158.03 Million NT$-427.53 Million NT$11.51 Billion ▼ -112.6%
2020 0.11x NT$1.24 Billion NT$1.04 Billion NT$11.42 Billion ▼ -45.4%
2019 0.20x NT$1.97 Billion NT$1.82 Billion NT$9.88 Billion ▲ +4236.5%
2018 0.00x NT$47.56 Million NT$-6.88 Million NT$10.36 Billion ▲ +138.9%
2017 -0.01x NT$-107.51 Million NT$-170.13 Million NT$9.11 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities