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$333.20 Million). Check strategic asset allocation of Datavan International to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Datavan International Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Datavan International across 8 annual periods. See working capital to net assets of Datavan International to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Datavan International (2017–2024)
Year-by-year free cash flow to debt coverage for Datavan International. For the full company profile including market capitalisation, see 3521 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.15x | NT$-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 | — |