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). Also explore 5489 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Dynacolor to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |