Daily Polymer Financial Flexibility Index
Daily Polymer financial flexibility index. Daily Polymer (4716) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of NT$57.72 Million (operating CF NT$43.72 Million minus capex NT$14.00 Million) represents 0% of total liabilities (NT$566.25 Million). See cash generation quality of Daily Polymer to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Daily Polymer (2017–2025)
Financial flexibility index of Daily Polymer from 2017 to 2025. Historical Financial Flexibility Index trend for Daily Polymer across 9 annual periods. Check Daily Polymer (4716) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Daily Polymer Financial Flexibility Index by Year (2017–2025)
Daily Polymer financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Daily Polymer. For the full cash flow conversion analysis, see 4716 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | NT$-38.61 Million | NT$-73.78 Million | NT$566.25 Million | ▼ -145.4% |
| 2024 | 0.15x | NT$109.88 Million | NT$67.39 Million | NT$731.92 Million | ▼ -52.6% |
| 2023 | 0.32x | NT$229.95 Million | NT$146.97 Million | NT$726.54 Million | ▲ +207.6% |
| 2022 | -0.29x | NT$-185.97 Million | NT$-193.08 Million | NT$631.99 Million | ▼ -297.7% |
| 2021 | -0.07x | NT$-46.55 Million | NT$-75.42 Million | NT$629.15 Million | ▼ -144.0% |
| 2020 | 0.17x | NT$124.83 Million | NT$108.24 Million | NT$742.66 Million | ▲ +16.3% |
| 2019 | 0.14x | NT$93.61 Million | NT$-135.00K | NT$647.70 Million | ▼ -50.9% |
| 2018 | 0.29x | NT$128.02 Million | NT$91.32 Million | NT$435.13 Million | ▼ -22.6% |
| 2017 | 0.38x | NT$166.41 Million | NT$-24.56 Million | NT$437.98 Million | — |