Data International Co Ltd (5432) — Financial Flexibility Index

Latest as of December 2025: 0.58x

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). Also explore Data International Co Ltd (5432) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.58x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$38.00 Million
Operating CF − Capex

Total Liabilities

NT$65.56 Million
TWD

Capital Expenditures

NT$0.00
TWD

Data International Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Data International Co Ltd across 9 annual periods. Check how strategically is Data International Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 5432 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities