Dynacolor (5489) — Financial Flexibility Index
Dynacolor (5489) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of NT$97.06 Million (operating CF NT$93.11 Million minus capex NT$3.94 Million) represents 0% of total liabilities (NT$533.39 Million). Check 5489 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 5489 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dynacolor (2017–2025)
Year-by-year free cash flow to debt coverage for Dynacolor. For the full company profile including market capitalisation, see Dynacolor (5489) total market value.
| 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 | — |