Dynacolor (5489) — Financial Flexibility Index
Dynacolor (5489) has a Financial Flexibility Index of -0.21x as of March 2026. Free cash flow of NT$-98.53 Million (operating CF NT$-105.12 Million minus capex NT$6.58 Million) represents 0% of total liabilities (NT$470.05 Million). Check Dynacolor 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
Dynacolor Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Dynacolor across 9 annual periods. For the full cash flow conversion analysis, see Dynacolor (5489) cash conversion ratio.
Annual Financial Flexibility Index for Dynacolor (2017–2025)
Year-by-year free cash flow to debt coverage for Dynacolor. Explore 5489 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | NT$309.61 Million | NT$295.70 Million | NT$533.39 Million | ▲ +4.3% |
| 2024 | 0.56x | NT$200.20 Million | NT$186.55 Million | NT$359.90 Million | ▼ -57.6% |
| 2023 | 1.31x | NT$536.80 Million | NT$515.00 Million | NT$409.50 Million | ▲ +300293.2% |
| 2022 | 0.00x | NT$367.00K | NT$-27.98 Million | NT$841.00 Million | ▼ -98.9% |
| 2021 | 0.04x | NT$45.36 Million | NT$10.78 Million | NT$1.10 Billion | ▲ +327.5% |
| 2020 | -0.02x | NT$-10.02 Million | NT$-20.27 Million | NT$554.00 Million | ▼ -104.8% |
| 2019 | 0.37x | NT$310.79 Million | NT$293.79 Million | NT$832.65 Million | ▲ +11.1% |
| 2018 | 0.34x | NT$375.83 Million | NT$367.99 Million | NT$1.12 Billion | ▲ +173.2% |
| 2017 | 0.12x | NT$148.67 Million | NT$140.58 Million | NT$1.21 Billion | — |