Dynapack International Technology Financial Flexibility Index

Latest as of June 2026: -0.12x

Dynapack International Technology financial flexibility index. 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). Explore 3211 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Dynapack International Technology (2017–2025)

Financial flexibility index of Dynapack International Technology from 2017 to 2025. Historical Financial Flexibility Index trend for Dynapack International Technology across 9 annual periods. Check total reinvestment intensity of Dynapack International Technology to assess the company's total reinvestment commitment from operating cash flow.

Dynapack International Technology Financial Flexibility Index by Year (2017–2025)

Dynapack International Technology financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Dynapack International Technology. For the full cash flow conversion analysis, see Dynapack International Technology cash conversion from operations.

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