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 4804 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 4804 operating cash flow.
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. Explore Da Lue International Holding Co Ltd (4804) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |