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$566.25 Million). Check Daily Polymer total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daily Polymer Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Daily Polymer across 9 annual periods. For the full cash flow conversion analysis, see Daily Polymer cash conversion from operations.
Annual Financial Flexibility Index for Daily Polymer (2017–2025)
Year-by-year free cash flow to debt coverage for Daily Polymer. Explore Daily Polymer (4716) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | NT$-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 | — |