Dimerco Data System (5403) — 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). Check Dimerco Data System 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
Dimerco Data System Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Dimerco Data System across 9 annual periods. For the full cash flow conversion analysis, see Dimerco Data System cash conversion from operations.
Annual Financial Flexibility Index for Dimerco Data System (2017–2025)
Year-by-year free cash flow to debt coverage for Dimerco Data System. Explore Dimerco Data System debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | 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 | — |