Datavan International (3521) — Financial Flexibility Index

Latest as of September 2025: -0.06x

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). Also explore 3521 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-19.17 Million
Operating CF − Capex

Total Liabilities

NT$333.20 Million
TWD

Capital Expenditures

NT$206.00K
TWD

Datavan International Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Datavan International across 8 annual periods. Check Datavan International (3521) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 Datavan International stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities