Datavan International (3521) — Financial Flexibility Index
Datavan International (3521) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of NT$-19.17 Million (operating CF NT$-19.38 Million minus capex NT$206.00K) represents 0% of total liabilities (NT$333.20 Million). Check 3521 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Datavan International Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Datavan International across 8 annual periods. For the full cash flow conversion analysis, see Datavan International cash conversion from operations.
Annual Financial Flexibility Index for Datavan International (2017–2024)
Year-by-year free cash flow to debt coverage for Datavan International. Explore 3521 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.15x | NT$-63.66 Million | NT$-68.05 Million | NT$431.84 Million | ▼ -569.3% |
| 2023 | 0.03x | NT$17.88 Million | NT$7.68 Million | NT$569.03 Million | ▲ +128.6% |
| 2022 | 0.01x | NT$9.88 Million | NT$-372.00K | NT$718.78 Million | ▲ +106.0% |
| 2021 | -0.23x | NT$-198.42 Million | NT$-199.29 Million | NT$859.31 Million | ▼ -330.5% |
| 2020 | 0.10x | NT$64.43 Million | NT$60.45 Million | NT$643.08 Million | ▼ -85.7% |
| 2019 | 0.70x | NT$506.32 Million | NT$498.51 Million | NT$721.31 Million | ▲ +406.2% |
| 2018 | -0.23x | NT$-356.82 Million | NT$-366.84 Million | NT$1.56 Billion | ▲ +35.9% |
| 2017 | -0.36x | NT$-357.19 Million | NT$-371.51 Million | NT$998.62 Million | — |