Dynacolor Financial Flexibility Index
Dynacolor 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). See 5489 FCF generation index 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 Dynacolor (2017–2025)
Financial flexibility index of Dynacolor from 2017 to 2025. Historical Financial Flexibility Index trend for Dynacolor across 9 annual periods. Check Dynacolor (5489) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Dynacolor Financial Flexibility Index by Year (2017–2025)
Dynacolor financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Dynacolor. For the full cash flow conversion analysis, see Dynacolor (5489) cash conversion ratio.
| 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 | — |