Daily Polymer (4716) — 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$566.25 Million). Check asset allocation strategy of Daily Polymer to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daily Polymer Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Daily Polymer across 9 annual periods. See 4716 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Daily Polymer (2017–2025)
Year-by-year free cash flow to debt coverage for Daily Polymer. For the full company profile including market capitalisation, see Daily Polymer market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | NT$-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 | — |