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 Data International Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Data International Co Ltd (5432) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Data International Co Ltd stock valuation.
| 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 | — |