Datavan International Financial Flexibility Index

Latest as of September 2025: -0.06x

Datavan International 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). See Datavan International free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Datavan International (2017–2024)

Financial flexibility index of Datavan International from 2017 to 2024. Historical Financial Flexibility Index trend for Datavan International across 8 annual periods. Check Datavan International cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Datavan International Financial Flexibility Index by Year (2017–2024)

Datavan International financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Datavan International. For the full cash flow conversion analysis, see Datavan International cash flow conversion.

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