Data International Co Ltd Financial Flexibility Index
Data International Co Ltd 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). See free cash flow generation of Data International Co Ltd 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 Data International Co Ltd (2017–2025)
Financial flexibility index of Data International Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Data International Co Ltd across 9 annual periods. Check Data International Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Data International Co Ltd Financial Flexibility Index by Year (2017–2025)
Data International Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Data International Co Ltd. For the full cash flow conversion analysis, see Data International Co Ltd cash flow conversion.
| 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 | — |