Data International Co Ltd (5432) — Financial Flexibility Index
Data International Co Ltd (5432) has a Financial Flexibility Index of 0.58x as of December 2025. Free cash flow of NT$38.00 Million (operating CF NT$38.00 Million minus capex NT$0.00) represents 1% of total liabilities (NT$65.56 Million). Check 5432 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
Data International Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Data International Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Data International Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Data International Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Data International Co Ltd. Explore Data International Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.17x | NT$76.51 Million | NT$76.51 Million | NT$65.56 Million | ▲ +24.3% |
| 2024 | 0.94x | NT$33.73 Million | NT$33.59 Million | NT$35.92 Million | ▼ -17.2% |
| 2023 | 1.13x | NT$51.42 Million | NT$51.15 Million | NT$45.36 Million | ▲ +189.3% |
| 2022 | 0.39x | NT$18.35 Million | NT$18.35 Million | NT$46.83 Million | ▲ +124.6% |
| 2021 | -1.60x | NT$-56.95 Million | NT$-56.95 Million | NT$35.70 Million | ▼ -1196.3% |
| 2020 | 0.15x | NT$3.76 Million | NT$3.10 Million | NT$25.82 Million | ▼ -56.7% |
| 2019 | 0.34x | NT$7.90 Million | NT$2.77 Million | NT$23.53 Million | ▼ -70.6% |
| 2018 | 1.14x | NT$23.76 Million | NT$18.63 Million | NT$20.81 Million | ▲ +661.6% |
| 2017 | -0.20x | NT$-4.37 Million | NT$-4.50 Million | NT$21.48 Million | — |