Da Lue International Holding Co Ltd (4804) — Financial Flexibility Index
Da Lue International Holding Co Ltd (4804) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of NT$2.23 Million (operating CF NT$2.23 Million minus capex NT$0.00) represents 0% of total liabilities (NT$302.12 Million). Check Da Lue International Holding Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Da Lue International Holding Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Da Lue International Holding Co Ltd across 8 annual periods. See 4804 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Da Lue International Holding Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Da Lue International Holding Co Ltd. For the full company profile including market capitalisation, see Da Lue International Holding Co Ltd (4804) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | NT$70.94 Million | NT$65.81 Million | NT$268.03 Million | ▼ -43.4% |
| 2023 | 0.47x | NT$142.51 Million | NT$116.60 Million | NT$304.58 Million | ▲ +267.6% |
| 2022 | 0.13x | NT$99.44 Million | NT$96.42 Million | NT$781.26 Million | ▼ -43.9% |
| 2021 | 0.23x | NT$177.68 Million | NT$157.10 Million | NT$783.18 Million | ▼ -0.1% |
| 2020 | 0.23x | NT$216.12 Million | NT$150.02 Million | NT$951.73 Million | ▼ -61.3% |
| 2019 | 0.59x | NT$535.49 Million | NT$304.67 Million | NT$913.51 Million | ▲ +281.2% |
| 2018 | 0.15x | NT$95.15 Million | NT$-79.93 Million | NT$618.81 Million | ▼ -31.3% |
| 2017 | 0.22x | NT$170.72 Million | NT$56.17 Million | NT$763.28 Million | — |