Dimerco Data System Financial Flexibility Index
Dimerco Data System financial flexibility index. Dimerco Data System (5403) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of NT$11.10 Million (operating CF NT$-10.03 Million minus capex NT$21.13 Million) represents 0% of total liabilities (NT$2.60 Billion). See 5403 free cash flow generation 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 Dimerco Data System (2017–2025)
Financial flexibility index of Dimerco Data System from 2017 to 2025. Historical Financial Flexibility Index trend for Dimerco Data System across 9 annual periods. Check Dimerco Data System (5403) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Dimerco Data System Financial Flexibility Index by Year (2017–2025)
Dimerco Data System financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Dimerco Data System. For the full cash flow conversion analysis, see 5403 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | NT$778.25 Million | NT$760.29 Million | NT$2.15 Billion | ▼ -7.3% |
| 2024 | 0.39x | NT$810.31 Million | NT$655.13 Million | NT$2.08 Billion | ▲ +48.2% |
| 2023 | 0.26x | NT$530.98 Million | NT$520.94 Million | NT$2.02 Billion | ▲ +9.1% |
| 2022 | 0.24x | NT$691.73 Million | NT$676.85 Million | NT$2.87 Billion | ▼ -1.6% |
| 2021 | 0.24x | NT$635.86 Million | NT$579.88 Million | NT$2.60 Billion | ▲ +118.8% |
| 2020 | 0.11x | NT$372.76 Million | NT$358.78 Million | NT$3.33 Billion | ▼ -71.4% |
| 2019 | 0.39x | NT$549.79 Million | NT$539.92 Million | NT$1.40 Billion | ▲ +415.0% |
| 2018 | 0.08x | NT$127.32 Million | NT$121.73 Million | NT$1.67 Billion | ▼ -36.9% |
| 2017 | 0.12x | NT$168.86 Million | NT$166.19 Million | NT$1.40 Billion | — |